All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
136.40 | 1 | 1 | 80 | 136.38 | 136.49 | 80 | 1 |
136.39 | 2 | 1 | 59 | 136.34 | 136.51 | 155 | 1 |
136.24 | 3 | 2 | 1,108 | 136.21 | 136.55 | 59 | 1 |
136.34 | 4 | 1 | 2,652 | 136.20 | 136.61 | 928 | 1 |
136.20 | 5 | 1 | 9,180 | 136.19 | 136.62 | 2,652 | 1 |
Denomination | Xtrackers Msci Usa Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BJ0KDR00 |
Alphanumeric Code | XD9U |
Market Status | Continuous |
Opening | 136.14 |
%Chng | -0.64 |
Net Chng | -0.88 |
Mid Price | 136.33671 |
Date - Time Last Trade | 24/05/02 - 1:02:44 PM |
Last Volume | 80 |
Lot Size | 1.00 |
Total Quantity | 164 |
Number Trades | 6 |
Turnover | 22,359.22 |
1 Month Performance | -2.79% |
6 Months Performance | +19.32% |
Performance Year to Date | +9.91% |
1 Year Performance | +28.02% |
Day High | 136.40 |
Year High | 141.65 |
Year High Date | 24/04/02 |
Day Low | 136.14 |
Year Low | 123.26 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 137.28 - 24/04/30 |
Official Close | 137.70579 - 24/04/30 |
Benchmark: | MSCI TRN USA INDEX |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.09% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | |
Legenda |