All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
33.895 | 1 | ||||||
33.88 | 2 | ||||||
34.465 | 3 | ||||||
34.44 | 4 | ||||||
34.43 | 5 |
Denomination | Xtrackers Euroz Gov Green Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2504532487 |
Alphanumeric Code | XGEZ |
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 | +0.78% |
6 Months Performance | -1.36% |
Performance Year to Date | -3.22% |
1 Year Performance | +2.06% |
Day High | |
Year High | 35.41 |
Year High Date | 24/01/12 |
Day Low | |
Year Low | 33.815 |
Year Low Date | 24/05/30 |
Closing auction price | 0.00 |
Reference Close | 34.69 - 24/07/16 |
Official Close | 34.67 - 24/07/16 |
Benchmark: | IBOXX EUR EUROZONE S |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | XGEZEUIV |
Legenda |