5.818
+0.02%
Status:
Inaccessible
Last Trade:
24/07/17 10:55:01 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.818 | 1 | ||||||
5.818 | 2 | ||||||
5.741 | 3 | ||||||
5.793 | 4 | ||||||
5.792 | 5 |
Denomination | Xtrackers Esg Global Governmen Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2385068163 |
Alphanumeric Code | XZWG |
Market Status | Inaccessible |
Opening | 5.818 |
%Chng | +0.02 |
Net Chng | +0.001 |
Mid Price | 5.818 |
Date - Time Last Trade | 24/07/17 - 10:55:01 AM |
Last Volume | 3,430 |
Lot Size | 1.00 |
Total Quantity | 6,860 |
Number Trades | 2 |
Turnover | 39,911.48 |
1 Month Performance | -0.53% |
6 Months Performance | -1.21% |
Performance Year to Date | -2.09% |
1 Year Performance | +1.22% |
Day High | 5.818 |
Year High | 5.882 |
Year High Date | 24/01/09 |
Day Low | 5.818 |
Year Low | 5.704 |
Year Low Date | 24/05/23 |
Closing auction price | 5.818 |
Reference Close | 5.811 - 24/07/16 |
Official Close | 5.797 - 24/07/16 |
Benchmark: | FTSE ESGSELWORGOVBON |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | XZWGEUIV |
Legenda |