22.172
+0.39%
Status:
Closed
Last Trade:
24/05/06 12:57:58 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 22.172 | 1 | 1 | 2,006 | 22.018 | 22.168 | 2,006 | 1 |
| 22.147 | 2 | 1 | 15,006 | 22.014 | 22.189 | 15,006 | 1 |
| 22.146 | 3 | 1 | 140,006 | 21.987 | 22.261 | 140,006 | 1 |
| 22.146 | 4 | 1 | 10 | 21.80 | |||
| 22.145 | 5 | 1 | 24 | 21.00 |
| 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 | Closed |
| Opening | 22.092 |
| %Chng | +0.39 |
| Net Chng | +0.085 |
| Mid Price | 22.1376 |
| Date - Time Last Trade | 24/05/06 - 12:57:58 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 6,585 |
| Number Trades | 12 |
| Turnover | 145,776.069 |
| 1 Month Performance | +0.07% |
| 6 Months Performance | +2.47% |
| Performance Year to Date | -0.42% |
| 1 Year Performance | +0.76% |
.
| Day High | 22.172 |
| Year High | 22.365 |
| Year High Date | 24/03/28 |
| Day Low | 22.075 |
| Year Low | 21.749 |
| Year Low Date | 24/01/25 |
| Closing auction price | 22.172 |
| Reference Close | 22.102 - 24/05/03 |
| Official Close | 22.04205 - 24/05/03 |
| Benchmark: | BLOOMBERG BAR WOR G |
| Benchmark Area: | INFLAZIONE |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGIUEIV |
| Legenda | |