214.53
-0.44%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:00 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 214.53 | 1 | ||||||
| 214.53 | 2 | ||||||
| 215.07 | 3 | ||||||
| 215.08 | 4 | ||||||
| 214.96 | 5 |
| 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 | 214.28 |
| %Chng | -0.44 |
| Net Chng | -0.96 |
| Mid Price | 214.93822 |
| Date - Time Last Trade | 24/05/17 - 5:35:00 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 365 |
| Number Trades | 21 |
| Turnover | 78,452.45 |
| 1 Month Performance | +0.95% |
| 6 Months Performance | +2.48% |
| Performance Year to Date | -1.30% |
| 1 Year Performance | -0.04% |
.
| Day High | 215.17 |
| Year High | 220.69 |
| Year High Date | 24/03/01 |
| Day Low | 214.28 |
| Year Low | 210.02 |
| Year Low Date | 24/02/23 |
| Closing auction price | 214.53 |
| Reference Close | 214.53 - 24/05/16 |
| Official Close | 215.36491 - 24/05/16 |
| Benchmark: | BLOOMBERG WORLD GOVE |
| Benchmark Area: | INFLAZIONE |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGINEIV |
| Legenda | |