All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
12.822 | 1 | 1 | 1 | 12.65 | 12.65 | 1,020 | 1 |
12.744 | 2 | 1 | 8,215 | 12.65 | 12.812 | 8,215 | 1 |
12.744 | 3 | 1 | 45 | 11.50 | 12.89 | 500 | 1 |
12.736 | 4 | 12.90 | 1,500 | 1 | |||
12.734 | 5 | 12.92 | 5,000 | 1 |
Denomination | Xtrackers Portfolio Income Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE00B3Y8D011 |
Alphanumeric Code | XS7W |
Market Status | Call |
Opening | 12.676 |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.39% |
6 Months Performance | +6.71% |
Performance Year to Date | +2.10% |
1 Year Performance | +8.11% |
Day High | |
Year High | 12.92 |
Year High Date | 24/04/02 |
Day Low | |
Year Low | 12.358 |
Year Low Date | 24/01/10 |
Closing auction price | 0.00 |
Reference Close | 12.822 - 24/05/02 |
Official Close | 12.73974 - 24/05/02 |
Area | MULTI ASSET |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.65% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | XS7WEUIV |
Legenda |