All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 27.545 | 27.645 | 100 | 1 |
| 2 | 1 | 19,000 | 27.47 | 27.65 | 19,000 | 1 |
| 3 | 1 | 74,000 | 27.41 | 27.80 | 74,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Usd Corp Green Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0003W9O921 |
| Alphanumeric Code | XGBU |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.65% |
| 6 Months Performance | +2.26% |
| Performance Year to Date | -5.24% |
| 1 Year Performance | -4.94% |
.
| Day High | |
| Year High | 29.54 |
| Year High Date | 25/02/03 |
| Day Low | |
| Year Low | 26.655 |
| Year Low Date | 25/07/01 |
| Closing Price | 27.605 |
| Reference Close | 27.605 - 25/12/19 5:55:00 PM |
| Official Close | 27.47 - 25/12/18 |
| Benchmark: | BLOOMBERG MSCI USD C |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGBUEUIV |
| Legenda | |