218.00
+0.42%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6 | 216.70 | 218.00 | 9 | 1 |
| 2 | 218.50 | 798 | 1 | |||
| 3 | 221.90 | 5 | 1 | |||
| 4 | 222.00 | 150 | 1 | |||
| 5 | 222.50 | 38 | 1 |
| Denomination | Xtrackers Ii Gl Inf-Link Eur H Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0290357929 |
| Alphanumeric Code | XGIN |
| Market Status | Inaccessible |
| Opening | 217.96 |
| %Chng | +0.42 |
| Net Chng | +0.92 |
| Mid Price | 217.6778 |
| Date - Time Last Trade | 25/12/18 - 5:35:22 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 1,422 |
| Number Trades | 19 |
| Turnover | 309,537.83 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +1.08% |
| Performance Year to Date | +2.60% |
| 1 Year Performance | +1.72% |
.
| Day High | 218.00 |
| Year High | 221.58 |
| Year High Date | 25/12/15 |
| Day Low | 217.42 |
| Year Low | 205.90 |
| Year Low Date | 25/06/09 |
| Closing Price | 218.00 |
| Reference Close | 218.00 - 25/12/18 5:55:00 PM |
| Official Close | 217.46025 - 25/12/17 |
| Benchmark: | BLOOMBERG WORLD GOVE |
| Benchmark Area: | INFLATION |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGINEIV |
| Legenda | |