234.25
+0.26%
Status:
Inaccessible
Last Trade:
24/04/26 5:27:10 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 234.25 | 1 | ||||||
| 234.28 | 2 | ||||||
| 234.29 | 3 | ||||||
| 234.34 | 4 | ||||||
| 234.32 | 5 |
| Denomination | Xtrackers Ii Euroz Infl-Link Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290358224 |
| Alphanumeric Code | XEIN |
| Market Status | Inaccessible |
| Opening | 234.04 |
| %Chng | +0.26 |
| Net Chng | +0.61 |
| Mid Price | 234.21028 |
| Date - Time Last Trade | 24/04/26 - 5:27:10 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 2,932 |
| Number Trades | 58 |
| Turnover | 686,704.53 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +4.60% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | +1.37% |
.
| Day High | 234.97 |
| Year High | 237.98 |
| Year High Date | 24/04/05 |
| Day Low | 234.04 |
| Year Low | 230.76 |
| Year Low Date | 24/02/22 |
| Closing auction price | 234.25 |
| Reference Close | 234.43 - 24/04/25 |
| Official Close | 234.22202 - 24/04/25 |
| Benchmark: | BLOOMBERG EURO GOVERNMENT INFLATION-LB |
| Benchmark Area: | INFLAZIONE |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XEINEIV |
| Legenda | |