All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,350 | 18.626 | 18.72 | 427 | 1 |
| 2 | 1 | 4,800 | 18.624 | 18.722 | 4,350 | 1 |
| 3 | 1 | 10,740 | 18.612 | 18.724 | 497 | 1 |
| 4 | 1 | 254 | 18.608 | 18.786 | 10,740 | 1 |
| 5 | 1 | 12,000 | 18.552 | 18.788 | 4,800 | 1 |
| Denomination | Xtrackers Ii Harvest Chin Govt Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1094612022 |
| Alphanumeric Code | CGB |
| Market Status | Continuous |
| 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 | -0.60% |
| 6 Months Performance | -0.66% |
| Performance Year to Date | -9.85% |
| 1 Year Performance | -9.22% |
.
| Day High | |
| Year High | 20.935 |
| Year High Date | 25/01/13 |
| Day Low | |
| Year Low | 18.10 |
| Year Low Date | 25/11/20 |
| Closing Price | N.A. |
| Reference Close | 18.606 - 25/12/17 5:55:00 PM |
| Official Close | 18.634 - 25/12/17 |
| Benchmark: | FTSE CHIN GOVERN POL |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | CGBIV |
| Legenda | |