34.625
+0.04%
Status:
Inaccessible
Last Trade:
25/12/22 4:01:34 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 259 | 34.595 | 34.625 | 147 | 1 |
| 2 | 1 | 3,035 | 34.59 | 34.63 | 3,035 | 1 |
| 3 | 1 | 5,891 | 34.575 | 34.65 | 3,350 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Germany Government Bond 0-1 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2641054551 |
| Alphanumeric Code | XG01 |
| Market Status | Inaccessible |
| Opening | 34.69 |
| %Chng | +0.04 |
| Net Chng | +0.015 |
| Mid Price | 34.5976 |
| Date - Time Last Trade | 25/12/22 - 4:01:34 PM |
| Last Volume | 24 |
| Lot Size | 1.00 |
| Total Quantity | 1,560 |
| Number Trades | 7 |
| Turnover | 53,972.26 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +0.87% |
| Performance Year to Date | +2.02% |
| 1 Year Performance | +2.09% |
.
| Day High | 34.69 |
| Year High | 34.665 |
| Year High Date | 25/12/11 |
| Day Low | 34.595 |
| Year Low | 33.91 |
| Year Low Date | 25/01/07 |
| Closing Price | 34.61 |
| Reference Close | 34.61 - 25/12/22 5:55:00 PM |
| Official Close | 34.60062 - 25/12/19 |
| Benchmark: | IBOXX EUR GERMANY 0-1 |
| Benchmark Area: | LIQUIDITY |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XG01EUIV |
| Legenda | |