34.685
+0.22%
Status:
Continuous
Last Trade:
25/12/23 9:04:15 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 9,262 | 34.62 | 34.635 | 9,144 | 3 |
| 2 | 1 | 6,060 | 34.615 | 34.64 | 146 | 1 |
| 3 | 1 | 260 | 34.61 | 34.655 | 37,560 | 1 |
| 4 | 2 | 40,594 | 34.60 | 34.66 | 3,275 | 1 |
| 5 | 1 | 5,861 | 34.585 | 34.67 | 18,424 | 2 |
| 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 | Continuous |
| Opening | 34.685 |
| %Chng | +0.22 |
| Net Chng | +0.075 |
| Mid Price | 34.685 |
| Date - Time Last Trade | 25/12/23 - 9:04:15 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 70 |
| Number Trades | 2 |
| Turnover | 2,427.95 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | +2.32% |
.
| Day High | 34.685 |
| Year High | 34.69 |
| Year High Date | 25/12/22 |
| Day Low | 34.685 |
| Year Low | 33.91 |
| Year Low Date | 25/01/07 |
| Closing Price | N.A. |
| Reference Close | 34.61 - 25/12/22 5:55:00 PM |
| Official Close | 34.5976 - 25/12/22 |
| 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 | |