235.39
-0.12%
Status:
Continuous
Last Trade:
24/05/09 3:49:24 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 235.49 | 1 | 2 | 104 | 235.41 | 235.48 | 195 | 2 |
| 235.49 | 2 | 1 | 630 | 235.27 | 235.53 | 569 | 2 |
| 235.59 | 3 | 1 | 1,506 | 235.26 | 235.54 | 630 | 1 |
| 235.60 | 4 | 1 | 80 | 235.25 | 235.75 | 1,506 | 1 |
| 235.63 | 5 | 2 | 55 | 235.21 | 235.76 | 151 | 1 |
| 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 | Continuous |
| Opening | 235.34 |
| %Chng | -0.12 |
| Net Chng | -0.29 |
| Mid Price | 235.56027 |
| Date - Time Last Trade | 24/05/09 - 3:49:24 PM |
| Last Volume | 101 |
| Lot Size | 1.00 |
| Total Quantity | 927 |
| Number Trades | 14 |
| Turnover | 231,791.31 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +3.18% |
| Performance Year to Date | -0.76% |
| 1 Year Performance | +1.79% |
.
| Day High | 236.07 |
| Year High | 237.99 |
| Year High Date | 24/05/03 |
| Day Low | 235.34 |
| Year Low | 228.00 |
| Year Low Date | 24/05/06 |
| Closing auction price | 0.00 |
| Reference Close | 235.68 - 24/05/08 |
| Official Close | 235.65322 - 24/05/08 |
| 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 | |