35.44
-0.19%
Status:
Inaccessible
Last Trade:
24/07/17 2:50:40 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 35.44 | 1 | ||||||
| 35.458 | 2 | ||||||
| 35.462 | 3 | ||||||
| 35.47 | 4 | ||||||
| 35.474 | 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 | 35.486 |
| %Chng | -0.19 |
| Net Chng | -0.066 |
| Mid Price | 35.47427 |
| Date - Time Last Trade | 24/07/17 - 2:50:40 PM |
| Last Volume | 280 |
| Lot Size | 1.00 |
| Total Quantity | 1,267 |
| Number Trades | 10 |
| Turnover | 44,945.898 |
| 1 Month Performance | -0.83% |
| 6 Months Performance | -2.09% |
| Performance Year to Date | -2.42% |
| 1 Year Performance | +0.77% |
.
| Day High | 35.512 |
| Year High | 36.574 |
| Year High Date | 24/02/01 |
| Day Low | 35.44 |
| Year Low | 34.794 |
| Year Low Date | 24/05/29 |
| Closing auction price | 35.44 |
| Reference Close | 35.442 - 24/07/16 |
| Official Close | 35.50875 - 24/07/16 |
| Benchmark: | BLOOM MSCI GL AGGR S |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBAGEUIV |
| Legenda | |