221.99
+0.38%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 54 | 221.16 | 224.00 | 11 | 1 |
| 2 | 1 | 150 | 220.80 | 224.50 | 15 | 1 |
| 3 | 225.00 | 49 | 1 | |||
| 4 | 230.00 | 3 | 1 | |||
| 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 | 221.92 |
| %Chng | +0.38 |
| Net Chng | +0.83 |
| Mid Price | 221.93773 |
| Date - Time Last Trade | 25/12/23 - 5:35:28 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 916 |
| Number Trades | 38 |
| Turnover | 203,294.96 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | +0.44% |
| 1 Year Performance | +0.05% |
.
| Day High | 222.05 |
| Year High | 224.96 |
| Year High Date | 25/10/17 |
| Day Low | 221.71 |
| Year Low | 215.40 |
| Year Low Date | 25/03/14 |
| Closing Price | 221.99 |
| Reference Close | 221.99 - 25/12/23 5:55:00 PM |
| Official Close | 221.30183 - 25/12/22 |
| 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 | |