210.03
+0.07%
Status:
Inaccessible
Last Trade:
25/12/22 5:28:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 22 | 209.89 | 210.21 | 48 | 1 |
| 2 | 1 | 48 | 209.52 | 210.49 | 357 | 1 |
| 3 | 1 | 357 | 209.20 | 211.00 | 10 | 1 |
| 4 | 1 | 380 | 207.94 | 211.75 | 380 | 1 |
| 5 | 1 | 15 | 200.00 | 212.50 | 24 | 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 | Inaccessible |
| Opening | 209.71 |
| %Chng | +0.07 |
| Net Chng | +0.14 |
| Mid Price | 209.96284 |
| Date - Time Last Trade | 25/12/22 - 5:28:55 PM |
| Last Volume | 74 |
| Lot Size | 1.00 |
| Total Quantity | 817 |
| Number Trades | 23 |
| Turnover | 171,539.64 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | +1.15% |
| 1 Year Performance | +0.84% |
.
| Day High | 210.14 |
| Year High | 215.99 |
| Year High Date | 25/06/11 |
| Day Low | 209.71 |
| Year Low | 204.74 |
| Year Low Date | 25/01/13 |
| Closing Price | 210.06 |
| Reference Close | 210.06 - 25/12/22 5:55:00 PM |
| Official Close | 210.13337 - 25/12/19 |
| 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 | |