40.88
-0.18%
Status:
Inaccessible
Last Trade:
25/12/12 2:23:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Euroz Gover Esg Tilt Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2504537445 |
| Alphanumeric Code | XEZB |
| Market Status | Inaccessible |
| Opening | 40.905 |
| %Chng | -0.18 |
| Net Chng | -0.075 |
| Mid Price | 40.8767 |
| Date - Time Last Trade | 25/12/12 - 2:23:19 PM |
| Last Volume | 2,765 |
| Lot Size | 1.00 |
| Total Quantity | 12,561 |
| Number Trades | 7 |
| Turnover | 513,452.23 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | -1.67% |
| Performance Year to Date | -2.18% |
| 1 Year Performance | -3.70% |
.
| Day High | 40.905 |
| Year High | 42.095 |
| Year High Date | 25/02/07 |
| Day Low | 40.875 |
| Year Low | 40.38 |
| Year Low Date | 25/03/12 |
| Closing Price | 40.905 |
| Reference Close | 40.905 - 25/12/12 5:55:00 PM |
| Official Close | 40.84471 - 25/12/11 |
| Benchmark: | IBOXX EUR SOVEREIGNS |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XEZBEUIV |
| Legenda | |