22.377
-0.14%
Status:
Inaccessible
Last Trade:
24/07/26 1:03:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 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 | 22.377 |
| %Chng | -0.14 |
| Net Chng | -0.032 |
| Mid Price | 22.377 |
| Date - Time Last Trade | 24/07/26 - 1:03:22 PM |
| Last Volume | 263 |
| Lot Size | 1.00 |
| Total Quantity | 263 |
| Number Trades | 1 |
| Turnover | 5,885.151 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +2.27% |
| Performance Year to Date | +1.03% |
| 1 Year Performance | +2.85% |
.
| Day High | 22.377 |
| Year High | 23.269 |
| Year High Date | 24/06/25 |
| Day Low | 22.377 |
| Year Low | 21.749 |
| Year Low Date | 24/01/25 |
| Closing auction price | 22.377 |
| Reference Close | 22.424 - 24/07/25 |
| Official Close | 22.42571 - 24/07/25 |
| 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 | |