210.30
-0.07%
Status:
Continuous
Last Trade:
25/12/08 1:51:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 225 | 210.21 | 210.31 | 50 | 1 |
| 2 | 1 | 379 | 210.20 | 210.32 | 190 | 1 |
| 3 | 1 | 724 | 210.14 | 210.33 | 610 | 1 |
| 4 | 1 | 610 | 210.13 | 210.42 | 81 | 1 |
| 5 | 1 | 46 | 210.12 | 210.43 | 1,981 | 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 | 210.54 |
| %Chng | -0.07 |
| Net Chng | -0.14 |
| Mid Price | 210.13925 |
| Date - Time Last Trade | 25/12/08 - 1:51:13 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 1,060 |
| Number Trades | 15 |
| Turnover | 222,747.60 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | +0.86% |
| Performance Year to Date | +1.26% |
| 1 Year Performance | -0.32% |
.
| Day High | 210.54 |
| Year High | 215.99 |
| Year High Date | 25/06/11 |
| Day Low | 209.96 |
| Year Low | 204.74 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 210.44 - 25/12/05 5:55:00 PM |
| Official Close | 210.79919 - 25/12/05 |
| 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 | |