21.88
-0.23%
Status:
Continuous
Last Trade:
25/12/22 3:58:53 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 46 | 21.88 | 21.894 | 4,557 | 1 |
| 2 | 1 | 416 | 21.851 | 21.895 | 688 | 1 |
| 3 | 1 | 3,690 | 21.85 | 21.896 | 697 | 1 |
| 4 | 1 | 13,670 | 21.822 | 21.90 | 3,690 | 1 |
| 5 | 1 | 100 | 21.82 | 21.925 | 13,670 | 1 |
| 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 | Continuous |
| Opening | 21.87 |
| %Chng | -0.23 |
| Net Chng | -0.05 |
| Mid Price | 21.90267 |
| Date - Time Last Trade | 25/12/22 - 3:58:53 PM |
| Last Volume | 46 |
| Lot Size | 1.00 |
| Total Quantity | 1,407 |
| Number Trades | 7 |
| Turnover | 31,824.584 |
| 1 Month Performance | -1.08% |
| 6 Months Performance | -0.51% |
| Performance Year to Date | -4.27% |
| 1 Year Performance | -4.51% |
.
| Day High | 21.927 |
| Year High | 23.60 |
| Year High Date | 25/12/01 |
| Day Low | 21.87 |
| Year Low | 21.374 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 21.93 - 25/12/19 5:55:00 PM |
| Official Close | 21.91466 - 25/12/19 |
| Benchmark: | BLOOMBERG BAR WOR G |
| Benchmark Area: | INFLATION |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGIUEIV |
| Legenda | |