216.75
-0.14%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 47 | 216.20 | 216.75 | 46 | 1 |
| 2 | 1 | 461 | 215.98 | 217.05 | 515 | 2 |
| 3 | 1 | 369 | 215.26 | 218.42 | 369 | 1 |
| 4 | 222.33 | 40 | 1 | |||
| 5 |
| Denomination | Xtrackers Ii Glob Govt Bond Ucits Etf 5c |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0908508731 |
| Alphanumeric Code | XG7S |
| Market Status | Inaccessible |
| Opening | 216.87 |
| %Chng | -0.14 |
| Net Chng | -0.30 |
| Mid Price | 216.87484 |
| Date - Time Last Trade | 25/12/12 - 5:35:17 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,437 |
| Number Trades | 19 |
| Turnover | 311,649.14 |
| 1 Month Performance | -1.52% |
| 6 Months Performance | -1.12% |
| Performance Year to Date | -5.41% |
| 1 Year Performance | -6.47% |
.
| Day High | 217.00 |
| Year High | 233.00 |
| Year High Date | 25/02/28 |
| Day Low | 216.64 |
| Year Low | 214.66 |
| Year Low Date | 25/07/25 |
| Closing Price | 216.75 |
| Reference Close | 216.75 - 25/12/12 5:55:00 PM |
| Official Close | 217.23773 - 25/12/11 |
| Benchmark: | FTSE WORLD GOVBONDUH |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XG7SEIV |
| Legenda | |