21.91
+0.23%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 99 | 21.82 | 21.91 | 72 | 1 |
| 2 | 22.60 | 2,475 | 2 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 21.82 |
| %Chng | +0.23 |
| Net Chng | +0.051 |
| Mid Price | 21.89748 |
| Date - Time Last Trade | 25/12/23 - 5:35:17 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 430 |
| Number Trades | 7 |
| Turnover | 9,415.918 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | -0.38% |
| Performance Year to Date | -4.14% |
| 1 Year Performance | -4.38% |
.
| Day High | 21.92 |
| Year High | 23.60 |
| Year High Date | 25/12/01 |
| Day Low | 21.82 |
| Year Low | 21.374 |
| Year Low Date | 25/04/11 |
| Closing Price | 21.91 |
| Reference Close | 21.91 - 25/12/23 5:55:00 PM |
| Official Close | 21.90267 - 25/12/22 |
| 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 | |