212.18
+0.10%
Status:
Inaccessible
Last Trade:
24/09/26 4:54:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Gl Govt Eur Hed C Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0378818131 |
| Alphanumeric Code | XGSH |
| Market Status | Inaccessible |
| Opening | 211.80 |
| %Chng | +0.10 |
| Net Chng | +0.21 |
| Mid Price | 212.23378 |
| Date - Time Last Trade | 24/09/26 - 4:54:03 PM |
| Last Volume | 47 |
| Lot Size | 1.00 |
| Total Quantity | 777 |
| Number Trades | 14 |
| Turnover | 164,905.65 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +3.05% |
| Performance Year to Date | +1.65% |
| 1 Year Performance | +7.01% |
.
| Day High | 212.54 |
| Year High | 214.03 |
| Year High Date | 24/09/16 |
| Day Low | 211.80 |
| Year Low | 201.52 |
| Year Low Date | 24/04/25 |
| Closing auction price | 212.18 |
| Reference Close | 211.94 - 24/09/25 |
| Official Close | 212.47726 - 24/09/25 |
| Benchmark: | FTSE WORLD GOV BONDH |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGSHEIV |
| Legenda | |