33.808
-0.19%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 33.79 | 33.868 | 100 | 1 |
| 2 | 1 | 6,709 | 33.782 | 33.904 | 19,000 | 1 |
| 3 | 1 | 19,000 | 33.656 | 33.906 | 9,512 | 1 |
| 4 | 1 | 65,000 | 33.576 | 34.046 | 65,000 | 1 |
| 5 | 1 | 28 | 32.826 |
| Denomination | Xtrackers Ii Esg Gl Aggr Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0942970103 |
| Alphanumeric Code | XBAG |
| Market Status | Inaccessible |
| Opening | 33.80 |
| %Chng | -0.19 |
| Net Chng | -0.066 |
| Mid Price | 33.82661 |
| Date - Time Last Trade | 25/12/19 - 5:35:00 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,154 |
| Number Trades | 9 |
| Turnover | 39,035.908 |
| 1 Month Performance | -1.62% |
| 6 Months Performance | -1.93% |
| Performance Year to Date | -7.32% |
| 1 Year Performance | -7.40% |
.
| Day High | 33.864 |
| Year High | 37.114 |
| Year High Date | 25/02/10 |
| Day Low | 33.80 |
| Year Low | 33.774 |
| Year Low Date | 25/12/16 |
| Closing Price | 33.808 |
| Reference Close | 33.808 - 25/12/19 5:55:00 PM |
| Official Close | 33.84553 - 25/12/18 |
| Benchmark: | BLOOM MSCI GL AGGR S |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBAGEUIV |
| Legenda | |