174.36
+0.20%
Status:
Inaccessible
Last Trade:
25/12/18 4:06:47 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Gl Govt Eur Hed D Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0690964092 |
| Alphanumeric Code | XGVD |
| Market Status | Inaccessible |
| Opening | 174.42 |
| %Chng | +0.20 |
| Net Chng | +0.34 |
| Mid Price | 174.39 |
| Date - Time Last Trade | 25/12/18 - 4:06:47 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 22 |
| Number Trades | 3 |
| Turnover | 3,836.58 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | -0.51% |
| Performance Year to Date | -1.03% |
| 1 Year Performance | -1.66% |
.
| Day High | 174.42 |
| Year High | 180.76 |
| Year High Date | 25/10/22 |
| Day Low | 174.36 |
| Year Low | 173.06 |
| Year Low Date | 25/05/22 |
| Closing Price | 174.39 |
| Reference Close | 174.39 - 25/12/18 5:55:00 PM |
| Official Close | 173.95874 - 25/12/17 |
| Benchmark: | FTSE WORLD GOV BONDH |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XGVDEIV |
| Legenda | |