174.95
+0.13%
Status:
Continuous
Last Trade:
25/12/18 9:40:34 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 174.87 | 175.00 | 50 | 1 |
| 2 | 1 | 740 | 174.85 | 175.01 | 58 | 1 |
| 3 | 1 | 58 | 174.84 | 175.02 | 25 | 1 |
| 4 | 1 | 2,280 | 174.76 | 175.03 | 740 | 1 |
| 5 | 2 | 1,268 | 174.75 | 175.11 | 981 | 1 |
| Denomination | Xtrackers Germany Government Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0643975161 |
| Alphanumeric Code | X03G |
| Market Status | Continuous |
| Opening | 174.95 |
| %Chng | +0.13 |
| Net Chng | +0.22 |
| Mid Price | 174.95 |
| Date - Time Last Trade | 25/12/18 - 9:40:34 AM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 11 |
| Number Trades | 1 |
| Turnover | 1,924.45 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | -1.31% |
| Performance Year to Date | -1.65% |
| 1 Year Performance | -2.37% |
.
| Day High | 174.95 |
| Year High | 178.30 |
| Year High Date | 25/02/07 |
| Day Low | 174.95 |
| Year Low | 172.10 |
| Year Low Date | 25/03/14 |
| Closing Price | N.A. |
| Reference Close | 174.73 - 25/12/17 5:55:00 PM |
| Official Close | 174.7883 - 25/12/17 |
| Benchmark: | IBOXX EUR GERMANY |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X03GEUIV |
| Legenda | |