190.73
-0.14%
Status:
Continuous
Last Trade:
25/12/19 12:24:51 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 23 | 190.18 | 190.83 | 420 | 1 |
| 2 | 2 | 1,990 | 190.17 | 190.84 | 193 | 1 |
| 3 | 1 | 523 | 190.16 | 190.85 | 1,570 | 1 |
| 4 | 1 | 29 | 190.08 | 190.86 | 523 | 1 |
| 5 | 1 | 279 | 189.44 | 191.42 | 10 | 1 |
| Denomination | Xtrack Ii Gl Inf-Link Eur H D Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0962078753 |
| Alphanumeric Code | XGII |
| Market Status | Continuous |
| Opening | 190.73 |
| %Chng | -0.14 |
| Net Chng | -0.26 |
| Mid Price | 190.73 |
| Date - Time Last Trade | 25/12/19 - 12:24:51 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 10 |
| Number Trades | 1 |
| Turnover | 1,907.30 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +0.01% |
| Performance Year to Date | +1.39% |
| 1 Year Performance | +0.55% |
.
| Day High | 190.73 |
| Year High | 195.05 |
| Year High Date | 25/04/07 |
| Day Low | 190.73 |
| Year Low | 184.87 |
| Year Low Date | 25/01/10 |
| Closing Price | N.A. |
| Reference Close | 190.99 - 25/12/18 5:55:00 PM |
| Official Close | 190.69896 - 25/12/18 |
| Benchmark: | BLOOM BARC WOR GOV |
| Benchmark Area: | INFLATION |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XGIIEIV |
| Legenda | |