26.37
+0.04%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:13 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 26.37 | 1 | ||||||
| 26.35 | 2 | ||||||
| 26.36 | 3 | ||||||
| 26.36 | 4 | ||||||
| 26.32 | 5 |
| Denomination | Xtrackers Eur Corp Green Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000MCVFK47 |
| Alphanumeric Code | XGBE |
| Market Status | Inaccessible |
| Opening | 26.35 |
| %Chng | +0.04 |
| Net Chng | +0.01 |
| Mid Price | 26.35414 |
| Date - Time Last Trade | 24/07/17 - 5:35:13 PM |
| Last Volume | 318 |
| Lot Size | 1.00 |
| Total Quantity | 3,383 |
| Number Trades | 6 |
| Turnover | 89,156.05 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +1.70% |
| Performance Year to Date | +0.73% |
| 1 Year Performance | +6.22% |
.
| Day High | 26.37 |
| Year High | 26.375 |
| Year High Date | 24/07/16 |
| Day Low | 26.32 |
| Year Low | 25.725 |
| Year Low Date | 24/02/29 |
| Closing auction price | 26.37 |
| Reference Close | 26.37 - 24/07/16 |
| Official Close | 26.3409 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI EUR C |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGBEEUIV |
| Legenda | |