XTRACKERS II GLBAL GOVERNMNT BND UC

Price (EUR)
245.68 0.35% (0.85)
0MV9XTRACKERS II GLBAL GOVERNMNT BND UCITS E
Track 1 instrument
Open / Last close
- / -
High / Low
245.68 / 245.68
Bid / Offer
233.40 / 257.95
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 23.09.20 03:13:58 - All data delayed at least 15 minutes

XTRACKERS II GLBAL GOVERNMNT BND UC instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0MV9XTRACKERS II GLBAL GOVERNMNT BND UCITS E245.68
EUR
0.35%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
- / -
Volume
4,000
Turnover
-
52 week range
229.12 / 246.58
YTD return
-
1 year return
-

Instrument information

What's this?
Market
OTHERS
ISIN
LU0378818131
SEDOL
B601628
Market identifier code (MIC)
XLOM
Issue date
25 January 2017
Country of share register
LU
Market segment
EQS
Trading service
European Quoting Service
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.09.20 14:40:15 245.15 EUR 4,000 980,616.00 Off-Book - XOFF
25.08.20 14:48:10 244.02 EUR 118 28,794.08 Off-Book N TNCP SINT
19.08.20 15:30:56 245.09 EUR 4,000 980,360.00 Off-Book N XOFF
30.07.20 11:27:54 245.98 EUR 128 31,485.44 Off-Book NLIQ XLOM
15.07.20 13:06:00 244.50 EUR 1,021 249,634.91 Off-Book AMND N XOFF