All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,296 | 33.53 | 33.62 | 5,694 | 2 |
| 2 | 1 | 2,398 | 33.51 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Euroz Gov Green Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2504532487 |
| Alphanumeric Code | XGEZ |
| Market Status | Inaccessible |
| 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 | -0.86% |
| 6 Months Performance | -2.71% |
| Performance Year to Date | -4.34% |
| 1 Year Performance | -5.13% |
.
| Day High | |
| Year High | 35.40 |
| Year High Date | 25/02/07 |
| Day Low | |
| Year Low | 33.245 |
| Year Low Date | 25/03/12 |
| Closing Price | 33.575 |
| Reference Close | 33.575 - 25/12/23 5:55:00 PM |
| Official Close | 33.525 - 25/12/22 |
| Benchmark: | IBOXX EUR EUROZONE S |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XGEZEUIV |
| Legenda | |