5.476
+0.18%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,831 | 5.463 | 5.476 | 1,793 | 1 |
| 2 | 1 | 18,303 | 5.453 | 5.488 | 18,303 | 1 |
| 3 | 1 | 14,643 | 5.425 | 5.525 | 14,643 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Esg Global Governmen Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2385068163 |
| Alphanumeric Code | XZWG |
| Market Status | Inaccessible |
| Opening | 5.476 |
| %Chng | +0.18 |
| Net Chng | +0.01 |
| Mid Price | 5.476 |
| Date - Time Last Trade | 25/12/15 - 5:35:12 PM |
| Last Volume | 38 |
| Lot Size | 1.00 |
| Total Quantity | 38 |
| Number Trades | 1 |
| Turnover | 208.088 |
| 1 Month Performance | -1.28% |
| 6 Months Performance | -2.27% |
| Performance Year to Date | -7.11% |
| 1 Year Performance | -7.47% |
.
| Day High | 5.476 |
| Year High | 5.961 |
| Year High Date | 25/02/03 |
| Day Low | 5.476 |
| Year Low | 5.486 |
| Year Low Date | 25/12/10 |
| Closing Price | 5.476 |
| Reference Close | 5.476 - 25/12/15 5:55:00 PM |
| Official Close | 5.486 - 25/12/12 |
| Benchmark: | FTSE ESGSELWORGOVBON |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XZWGEUIV |
| Legenda | |