All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 22.172 | 1 | 1 | 10 | 21.80 | |||
| 22.147 | 2 | 1 | 24 | 21.00 | |||
| 22.146 | 3 | ||||||
| 22.146 | 4 | ||||||
| 22.145 | 5 |
| Denomination | Xtrackers Ii Gl Infl-Linked Ucits Etf 5c |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0908508814 |
| Alphanumeric Code | XGIU |
| Market Status | Closed |
| 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 | +0.07% |
| 6 Months Performance | +3.23% |
| Performance Year to Date | -0.42% |
| 1 Year Performance | +0.76% |
.
| Day High | |
| Year High | 22.365 |
| Year High Date | 24/03/28 |
| Day Low | |
| Year Low | 21.749 |
| Year Low Date | 24/01/25 |
| Closing auction price | 0.00 |
| Reference Close | 22.102 - 24/05/06 |
| Official Close | 22.1376 - 24/05/06 |
| Benchmark: | BLOOMBERG BAR WOR G |
| Benchmark Area: | INFLAZIONE |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGIUEIV |
| Legenda | |