26.965
+0.07%
Status:
Inaccessible
Last Trade:
25/12/18 4:00:48 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Esg Eurozone Govt Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2468423459 |
| Alphanumeric Code | XZEB |
| Market Status | Inaccessible |
| Opening | 26.965 |
| %Chng | +0.07 |
| Net Chng | +0.02 |
| Mid Price | 26.965 |
| Date - Time Last Trade | 25/12/18 - 4:00:48 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1 |
| Number Trades | 1 |
| Turnover | 26.965 |
| 1 Month Performance | -0.68% |
| 6 Months Performance | -0.83% |
| Performance Year to Date | -0.81% |
| 1 Year Performance | -1.48% |
.
| Day High | 26.965 |
| Year High | 27.365 |
| Year High Date | 25/10/15 |
| Day Low | 26.965 |
| Year Low | 26.51 |
| Year Low Date | 25/03/12 |
| Closing Price | 26.975 |
| Reference Close | 26.975 - 25/12/18 5:55:00 PM |
| Official Close | 26.9894 - 25/12/17 |
| Benchmark: | FTSE ESG SELECT EMU |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZEBEUIV |
| Legenda | |