203.18
+0.43%
Status:
Continuous
Last Trade:
24/05/03 1:52:15 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 203.29 | 1 | 1 | 90 | 203.19 | 203.43 | 2 | 1 |
| 203.28 | 2 | 1 | 135 | 203.18 | 203.63 | 64 | 1 |
| 203.13 | 3 | 1 | 57 | 203.12 | 203.64 | 90 | 1 |
| 203.14 | 4 | 1 | 92 | 203.01 | 203.65 | 92 | 1 |
| 203.29 | 5 | 1 | 47 | 202.91 | 203.76 | 149 | 2 |
| 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 | Continuous |
| Opening | 202.83 |
| %Chng | +0.43 |
| Net Chng | +0.87 |
| Mid Price | 203.20232 |
| Date - Time Last Trade | 24/05/03 - 1:52:15 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 437 |
| Number Trades | 10 |
| Turnover | 90,425.03 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | +2.80% |
| Performance Year to Date | -2.49% |
| 1 Year Performance | -1.69% |
.
| Day High | 203.41 |
| Year High | 210.99 |
| Year High Date | 24/02/23 |
| Day Low | 202.83 |
| Year Low | 201.52 |
| Year Low Date | 24/04/25 |
| Closing auction price | 0.00 |
| Reference Close | 202.31 - 24/05/02 |
| Official Close | 202.87203 - 24/05/02 |
| Benchmark: | FTSE WORLD GOV BONDH |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGSHEIV |
| Legenda | |