All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 40.96 | 40.99 | 5,722 | 2 |
| 2 | 1 | 3,180 | 40.945 | 41.01 | 246 | 1 |
| 3 | 1 | 1,469 | 40.94 | 41.015 | 1,469 | 1 |
| 4 | 1 | 246 | 40.935 | 41.02 | 12,486 | 2 |
| 5 | 1 | 9,790 | 40.93 | 41.03 | 1,961 | 1 |
| Denomination | Xtrackers Euroz Gover Esg Tilt Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2504537445 |
| Alphanumeric Code | XEZB |
| Market Status | Continuous |
| 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 | -0.84% |
| 6 Months Performance | -1.85% |
| Performance Year to Date | -2.34% |
| 1 Year Performance | -2.76% |
.
| Day High | |
| Year High | 42.095 |
| Year High Date | 25/02/07 |
| Day Low | |
| Year Low | 40.38 |
| Year Low Date | 25/03/12 |
| Closing Price | N.A. |
| Reference Close | 40.835 - 25/12/22 5:55:00 PM |
| Official Close | 41.0073 - 25/12/22 |
| Benchmark: | IBOXX EUR SOVEREIGNS |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XEZBEUIV |
| Legenda | |