All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 153 | 222.17 | 221.89 | 76 | 1 |
| 2 | 1 | 46 | 221.54 | 221.95 | 721 | 2 |
| 3 | 1 | 711 | 221.52 | 221.97 | 46 | 1 |
| 4 | 1 | 678 | 221.24 | 222.17 | 25 | 1 |
| 5 | 1 | 362 | 220.81 | 222.60 | 678 | 1 |
| 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 | Closed |
| Opening | 221.83 |
| %Chng | +0.14 |
| Net Chng | +0.30 |
| Mid Price | 221.903 |
| Date - Time Last Trade | 25/12/15 - 5:35:16 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 673 |
| Number Trades | 29 |
| Turnover | 183,291.88 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | -0.45% |
.
| Day High | 222.07 |
| Year High | 224.96 |
| Year High Date | 25/10/17 |
| Day Low | 221.70 |
| Year Low | 215.40 |
| Year Low Date | 25/03/14 |
| Closing Price | 221.86 |
| Reference Close | 221.56 - 25/12/12 5:55:00 PM |
| Official Close | 221.58642 - 25/12/12 |
| Benchmark: | IBOXX SOVEREIGNS EUR |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGLEIV |
| Legenda | |