19.558
+0.16%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:13 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
19.558 | 1 | ||||||
19.524 | 2 | ||||||
19.50 | 3 | ||||||
19.50 | 4 | ||||||
19.516 | 5 |
Denomination | Xtrackers Ii Harvest Chin Govt Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1094612022 |
Alphanumeric Code | CGB |
Market Status | Inaccessible |
Opening | 19.516 |
%Chng | +0.16 |
Net Chng | +0.032 |
Mid Price | 19.50877 |
Date - Time Last Trade | 24/04/30 - 5:35:13 PM |
Last Volume | 24 |
Lot Size | 1.00 |
Total Quantity | 1,441 |
Number Trades | 5 |
Turnover | 28,112.132 |
1 Month Performance | +0.93% |
6 Months Performance | +1.42% |
Performance Year to Date | +2.12% |
1 Year Performance | -0.25% |
Day High | 19.558 |
Year High | 20.38 |
Year High Date | 24/04/02 |
Day Low | 19.50 |
Year Low | 19.086 |
Year Low Date | 24/03/14 |
Closing auction price | 19.558 |
Reference Close | 19.558 - 24/04/29 |
Official Close | 19.50066 - 24/04/29 |
Benchmark: | FTSE CHIN GOVERN POL |
Benchmark Area: | TITOLI DI STATO - EMERGENTI |
Issuer | XTRACKERS II |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | CGBIV |
Legenda |