All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.82 | 1 | ||||||
| 5.819 | 2 | ||||||
| 5.822 | 3 | ||||||
| 5.821 | 4 | ||||||
| 5.792 | 5 |
| Denomination | Xtrackers Esg Glb Govern Ucits Etf Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2385068593 |
| Alphanumeric Code | XZEG |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.19% |
| 6 Months Performance | -1.42% |
| Performance Year to Date | -2.62% |
| 1 Year Performance | -0.05% |
.
| Day High | |
| Year High | 5.935 |
| Year High Date | 24/01/15 |
| Day Low | |
| Year Low | 5.737 |
| Year Low Date | 24/04/30 |
| Closing auction price | 0.00 |
| Reference Close | 5.834 - 24/07/16 |
| Official Close | 5.81959 - 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 | XZEGEUIV |
| Legenda | |