All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
175.99 | 1 | ||||||
175.99 | 2 | ||||||
175.81 | 3 | ||||||
176.57 | 4 | ||||||
176.32 | 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 | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.59% |
6 Months Performance | +0.84% |
Performance Year to Date | -3.29% |
1 Year Performance | -3.23% |
Day High | |
Year High | 181.53 |
Year High Date | 24/01/15 |
Day Low | |
Year Low | 174.11 |
Year Low Date | 24/04/25 |
Closing auction price | 0.00 |
Reference Close | 176.06 - 24/05/09 |
Official Close | 175.84 - 24/05/09 |
Benchmark: | FTSE WORLD GOV BONDH |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | XGVDEIV |
Legenda |