+0.00%
Status:
Inaccessible
Last Trade:
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Eurozone Government Bond 3-5 Esg Tilted Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU3119430141 |
| Alphanumeric Code | XEZ3 |
| 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 | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | |
| Year High Date | |
| Day Low | |
| Year Low | |
| Year Low Date | |
| Closing Price | 33.92 |
| Reference Close | 33.92 - 25/12/23 5:55:00 PM |
| Official Close | 33.915 - 25/12/22 |
| Benchmark: | IBOXX EUR SOV ESG TILTED 3-5 SEL INDEX |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XEZ3EUIV |
| Legenda | |