11.042
+0.39%
Status:
Continuous
Last Trade:
25/12/18 11:23:34 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 11.0445 | 11.0595 | 50 | 1 |
| 2 | 3 | 8,239 | 11.044 | 11.0625 | 447 | 1 |
| 3 | 1 | 45,000 | 11.028 | 11.0655 | 100 | 1 |
| 4 | 1 | 36,360 | 11.0275 | 11.0745 | 36,360 | 1 |
| 5 | 1 | 32,487 | 11.0225 | 11.0755 | 7,360 | 1 |
| Denomination | Xtrackers Usd Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BZ036H21 |
| Alphanumeric Code | XDGU |
| Market Status | Continuous |
| Opening | 11.042 |
| %Chng | +0.39 |
| Net Chng | +0.043 |
| Mid Price | 11.042 |
| Date - Time Last Trade | 25/12/18 - 11:23:34 AM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 768 |
| Number Trades | 4 |
| Turnover | 8,480.256 |
| 1 Month Performance | -1.82% |
| 6 Months Performance | +0.69% |
| Performance Year to Date | -9.06% |
| 1 Year Performance | -9.18% |
.
| Day High | 11.042 |
| Year High | 12.3465 |
| Year High Date | 25/02/10 |
| Day Low | 11.042 |
| Year Low | 10.79 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 10.999 - 25/12/17 5:55:00 PM |
| Official Close | 11.01377 - 25/12/17 |
| Benchmark: | BLOOMBERG USD LIQUID |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XDGUIV |
| Legenda | |