20.25
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 5:24:33 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 20.25 | 1 | ||||||
| 20.25 | 2 | ||||||
| 20.255 | 3 | ||||||
| 20.29 | 4 | ||||||
| 20.29 | 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 | 20.28 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 20.28139 |
| Date - Time Last Trade | 24/07/17 - 5:24:33 PM |
| Last Volume | 306 |
| Lot Size | 1.00 |
| Total Quantity | 6,777 |
| Number Trades | 7 |
| Turnover | 137,447.01 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +0.57% |
| Performance Year to Date | +0.05% |
| 1 Year Performance | +2.82% |
.
| Day High | 20.29 |
| Year High | 20.285 |
| Year High Date | 24/02/01 |
| Day Low | 20.25 |
| Year Low | 19.65 |
| Year Low Date | 24/05/06 |
| Closing auction price | 20.25 |
| Reference Close | 20.265 - 24/07/16 |
| Official Close | 20.24989 - 24/07/16 |
| Benchmark: | BLOOM MSCI GL AGGR S |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XBAEEUIV |
| Legenda | |