36.498
+0.37%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Esg Gl Aggr Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0942970103 |
| Alphanumeric Code | XBAG |
| Market Status | Inaccessible |
| Opening | 36.398 |
| %Chng | +0.37 |
| Net Chng | +0.134 |
| Mid Price | 36.5059 |
| Date - Time Last Trade | 24/11/22 - 5:35:19 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,871 |
| Number Trades | 9 |
| Turnover | 104,808.432 |
| 1 Month Performance | +0.93% |
| 6 Months Performance | +3.42% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +4.44% |
.
| Day High | 36.802 |
| Year High | 36.738 |
| Year High Date | 24/09/16 |
| Day Low | 36.398 |
| Year Low | 34.794 |
| Year Low Date | 24/05/29 |
| Closing auction price | 36.498 |
| Reference Close | 36.498 - 24/11/21 |
| Official Close | 36.232 - 24/11/21 |
| Benchmark: | BLOOM MSCI GL AGGR S |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBAGEUIV |
| Legenda | |