20.38
+0.64%
Status:
Inaccessible
Last Trade:
24/11/22 1:18:34 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Ii Harvest Chin Govt Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1094612022 |
| Alphanumeric Code | CGB |
| Market Status | Inaccessible |
| Opening | 20.355 |
| %Chng | +0.64 |
| Net Chng | +0.13 |
| Mid Price | 20.38452 |
| Date - Time Last Trade | 24/11/22 - 1:18:34 PM |
| Last Volume | 469 |
| Lot Size | 1.00 |
| Total Quantity | 3,090 |
| Number Trades | 8 |
| Turnover | 62,988.175 |
| 1 Month Performance | +2.99% |
| 6 Months Performance | +5.26% |
| Performance Year to Date | +6.62% |
| 1 Year Performance | +6.40% |
.
| Day High | 20.435 |
| Year High | 20.38 |
| Year High Date | 24/04/02 |
| Day Low | 20.34 |
| Year Low | 19.086 |
| Year Low Date | 24/03/14 |
| Closing auction price | 20.38 |
| Reference Close | 20.42 - 24/11/21 |
| Official Close | 20.0931 - 24/11/21 |
| Benchmark: | FTSE CHIN GOVERN POL |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | CGBIV |
| Legenda | |