209.19
+0.35%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:09 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 384 | 206.97 | 209.85 | 21 | 1 |
| 2 | 210.20 | 29 | 1 | |||
| 3 | 210.50 | 50 | 1 | |||
| 4 | 210.77 | 384 | 1 | |||
| 5 |
| Denomination | Xtrackers Ii Gl Govt Eur Hed C Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0378818131 |
| Alphanumeric Code | XGSH |
| Market Status | Inaccessible |
| Opening | 208.80 |
| %Chng | +0.35 |
| Net Chng | +0.72 |
| Mid Price | 209.15822 |
| Date - Time Last Trade | 26/06/12 - 5:35:09 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 963 |
| Number Trades | 30 |
| Turnover | 201,419.37 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | -0.43% |
| Performance Year to Date | -0.68% |
| 1 Year Performance | +0.17% |
.
| Day High | 209.49 |
| Year High | 214.83 |
| Year High Date | 26/02/26 |
| Day Low | 208.80 |
| Year Low | 205.98 |
| Year Low Date | 26/05/19 |
| Closing Price | 209.19 |
| Reference Close | 209.19 - 26/06/12 5:55:00 PM |
| Official Close | 208.21916 - 26/06/11 |
| Benchmark: | FTSE WORLD GOV BONDH |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGSHEIV |
| Legenda | |