32.39
+0.61%
Status:
Inaccessible
Last Trade:
25/12/18 12:56:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 30.50 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Tips Us Inflati Link Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2504532131 |
| Alphanumeric Code | XTIP |
| Market Status | Inaccessible |
| Opening | 32.325 |
| %Chng | +0.61 |
| Net Chng | +0.195 |
| Mid Price | 32.35307 |
| Date - Time Last Trade | 25/12/18 - 12:56:28 PM |
| Last Volume | 19 |
| Lot Size | 1.00 |
| Total Quantity | 44 |
| Number Trades | 2 |
| Turnover | 1,423.535 |
| 1 Month Performance | -1.42% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | -5.61% |
| 1 Year Performance | -5.17% |
.
| Day High | 32.39 |
| Year High | 35.275 |
| Year High Date | 25/02/03 |
| Day Low | 32.325 |
| Year Low | 31.42 |
| Year Low Date | 25/07/04 |
| Closing Price | 32.29 |
| Reference Close | 32.29 - 25/12/18 5:55:00 PM |
| Official Close | 32.23647 - 25/12/17 |
| Benchmark: | MARKIT IBOXX TIPS IN |
| Benchmark Area: | INFLATION |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XTIPUSIV |
| Legenda | |