210.56
+0.06%
Status:
Continuous
Last Trade:
25/12/29 10:29:38 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 321 | 210.54 | 210.65 | 341 | 1 |
| 2 | 2 | 800 | 210.53 | 210.66 | 321 | 1 |
| 3 | 2 | 1,910 | 210.43 | 210.68 | 475 | 1 |
| 4 | 1 | 50 | 210.40 | 210.72 | 584 | 1 |
| 5 | 1 | 475 | 210.33 | 210.73 | 610 | 1 |
| 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 | 210.91 |
| %Chng | +0.06 |
| Net Chng | +0.13 |
| Mid Price | 210.72225 |
| Date - Time Last Trade | 25/12/29 - 10:29:38 AM |
| Last Volume | 77 |
| Lot Size | 1.00 |
| Total Quantity | 289 |
| Number Trades | 12 |
| Turnover | 60,898.73 |
| 1 Month Performance | -0.50% |
| 6 Months Performance | +0.33% |
| Performance Year to Date | +1.39% |
| 1 Year Performance | +1.52% |
.
| Day High | 210.91 |
| Year High | 215.99 |
| Year High Date | 25/06/11 |
| Day Low | 210.56 |
| Year Low | 204.74 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 210.43 - 25/12/23 5:55:00 PM |
| Official Close | 210.27045 - 25/12/23 |
| 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 | |