21.863
-0.55%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 22.60 | 2,475 | 2 | |||
| 2 | 24.10 | 400 | 1 | |||
| 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 | 22.085 |
| %Chng | -0.55 |
| Net Chng | -0.122 |
| Mid Price | 21.98302 |
| Date - Time Last Trade | 25/12/12 - 5:18:15 PM |
| Last Volume | 937 |
| Lot Size | 1.00 |
| Total Quantity | 9,681 |
| Number Trades | 17 |
| Turnover | 212,817.647 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | 0% |
| Performance Year to Date | -4.30% |
| 1 Year Performance | -5.96% |
.
| Day High | 22.085 |
| Year High | 23.60 |
| Year High Date | 25/12/01 |
| Day Low | 21.863 |
| Year Low | 21.374 |
| Year Low Date | 25/04/11 |
| Closing Price | 21.875 |
| Reference Close | 21.875 - 25/12/12 5:55:00 PM |
| Official Close | 22.00388 - 25/12/11 |
| 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 | |