All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
27.365 | 1 | ||||||
27.36 | 2 | ||||||
27.365 | 3 | ||||||
27.375 | 4 | ||||||
27.37 | 5 |
Denomination | Xtrackers Usd Corp Green Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE0003W9O921 |
Alphanumeric Code | XGBU |
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 | -1.34% |
6 Months Performance | +1.74% |
Performance Year to Date | +2.66% |
1 Year Performance | +8.55% |
Day High | |
Year High | 27.52 |
Year High Date | 24/06/24 |
Day Low | |
Year Low | 26.595 |
Year Low Date | 24/01/04 |
Closing auction price | 0.00 |
Reference Close | 27.245 - 24/07/16 |
Official Close | 27.367 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI USD C |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XGBUEUIV |
Legenda |