238.19
-0.42%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:26 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 21 | 238.15 | 238.74 | 37 | 1 |
| 2 | 1 | 1 | 238.10 | 239.03 | 892 | 1 |
| 3 | 1 | 484 | 237.86 | |||
| 4 | 1 | 1 | 237.10 | |||
| 5 | 1 | 10 | 235.65 |
| 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 | 238.63 |
| %Chng | -0.42 |
| Net Chng | -1.01 |
| Mid Price | 238.3291 |
| Date - Time Last Trade | 25/12/19 - 5:35:26 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 100 |
| Number Trades | 6 |
| Turnover | 23,832.91 |
| 1 Month Performance | -1.15% |
| 6 Months Performance | -1.31% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | -0.48% |
.
| Day High | 238.64 |
| Year High | 243.19 |
| Year High Date | 25/10/27 |
| Day Low | 238.19 |
| Year Low | 232.27 |
| Year Low Date | 25/04/09 |
| Closing Price | 238.19 |
| Reference Close | 238.19 - 25/12/19 5:55:00 PM |
| Official Close | 239.26388 - 25/12/18 |
| Benchmark: | BLOOMBERG EURO GOVERNMENT INFLATION-LB |
| Benchmark Area: | INFLATION |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XEINEIV |
| Legenda | |