213.66
+0.05%
Status:
Inaccessible
Last Trade:
24/05/13 5:26:30 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
213.66 | 1 | ||||||
213.67 | 2 | ||||||
213.92 | 3 | ||||||
213.98 | 4 | ||||||
213.96 | 5 |
Denomination | Xtrackers Ii Euroz Govt Ucits Etf 1c |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU0290355717 |
Alphanumeric Code | XGLE |
Market Status | Inaccessible |
Opening | 213.95 |
%Chng | +0.05 |
Net Chng | +0.11 |
Mid Price | 213.86946 |
Date - Time Last Trade | 24/05/13 - 5:26:30 PM |
Last Volume | 127 |
Lot Size | 1.00 |
Total Quantity | 1,009 |
Number Trades | 27 |
Turnover | 215,794.28 |
1 Month Performance | -0.71% |
6 Months Performance | +4.15% |
Performance Year to Date | -1.50% |
1 Year Performance | +2.70% |
Day High | 214.05 |
Year High | 219.00 |
Year High Date | 24/05/06 |
Day Low | 213.52 |
Year Low | 211.47 |
Year Low Date | 24/04/25 |
Closing auction price | 213.66 |
Reference Close | 213.70 - 24/05/10 |
Official Close | 214.11903 - 24/05/10 |
Benchmark: | IBOXX SOVEREIGNS EUR |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.09% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XGLEIV |
Legenda |