19.506
-0.53%
Status:
Inaccessible
Last Trade:
24/04/26 12:09:18 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 19.506 | 1 | ||||||
| 19.58 | 2 | ||||||
| 19.58 | 3 | ||||||
| 19.674 | 4 | ||||||
| 19.676 | 5 |
| 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 | Inaccessible |
| Opening | 19.506 |
| %Chng | -0.53 |
| Net Chng | -0.104 |
| Mid Price | 19.506 |
| Date - Time Last Trade | 24/04/26 - 12:09:18 PM |
| Last Volume | 269 |
| Lot Size | 1.00 |
| Total Quantity | 269 |
| Number Trades | 1 |
| Turnover | 5,247.114 |
| 1 Month Performance | +1.57% |
| 6 Months Performance | +1.96% |
| Performance Year to Date | +2.52% |
| 1 Year Performance | +0.11% |
.
| Day High | 19.506 |
| Year High | 20.38 |
| Year High Date | 24/04/02 |
| Day Low | 19.506 |
| Year Low | 19.086 |
| Year Low Date | 24/03/14 |
| Closing auction price | 19.506 |
| Reference Close | 19.634 - 24/04/25 |
| Official Close | 19.65337 - 24/04/25 |
| Benchmark: | FTSE CHIN GOVERN POL |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | CGBIV |
| Legenda | |