20.415
+0.05%
Status:
Inaccessible
Last Trade:
24/11/22 5:12:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Esg Glo Agg Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0942970798 |
| Alphanumeric Code | XBAE |
| Market Status | Inaccessible |
| Opening | 20.36 |
| %Chng | +0.05 |
| Net Chng | +0.01 |
| Mid Price | 20.42518 |
| Date - Time Last Trade | 24/11/22 - 5:12:30 PM |
| Last Volume | 26 |
| Lot Size | 1.00 |
| Total Quantity | 9,772 |
| Number Trades | 15 |
| Turnover | 199,594.84 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | +2.31% |
| Performance Year to Date | +0.86% |
| 1 Year Performance | +4.61% |
.
| Day High | 20.465 |
| Year High | 20.975 |
| Year High Date | 24/09/17 |
| Day Low | 19.93 |
| Year Low | 19.65 |
| Year Low Date | 24/05/06 |
| Closing auction price | 20.415 |
| Reference Close | 20.43 - 24/11/21 |
| Official Close | 20.42825 - 24/11/21 |
| Benchmark: | BLOOM MSCI GL AGGR S |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBAEEUIV |
| Legenda | |