10.482
-0.06%
Status:
Inaccessible
Last Trade:
25/12/23 2:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 10.468 | 10.522 | 100 | 1 |
| 2 | 1 | 33,949 | 10.466 | 10.524 | 18,547 | 1 |
| 3 | 1 | 48,000 | 10.432 | 10.568 | 48,000 | 1 |
| 4 | 1 | 220,000 | 10.386 | 10.598 | 220,000 | 1 |
| 5 | 1 | 142 | 10.03 | 11.20 | 300 | 1 |
| Denomination | Xtrackers Usd Corp Bond Eu Hed Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BZ036J45 |
| Alphanumeric Code | XDGE |
| Market Status | Inaccessible |
| Opening | 10.482 |
| %Chng | -0.06 |
| Net Chng | -0.006 |
| Mid Price | 10.482 |
| Date - Time Last Trade | 25/12/23 - 2:35:22 PM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 250 |
| Number Trades | 2 |
| Turnover | 2,620.50 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +1.29% |
| Performance Year to Date | +0.36% |
| 1 Year Performance | +0.25% |
.
| Day High | 10.482 |
| Year High | 10.792 |
| Year High Date | 25/10/28 |
| Day Low | 10.482 |
| Year Low | 10.088 |
| Year Low Date | 25/04/11 |
| Closing Price | 10.492 |
| Reference Close | 10.492 - 25/12/23 5:55:00 PM |
| Official Close | 10.5214 - 25/12/22 |
| Benchmark: | BARCLAYS USDLIQINVCO |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XDGEIV |
| Legenda | |