60.02
+0.71%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:11 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
60.02 | 1 | ||||||
59.95 | 2 | ||||||
59.94 | 3 | ||||||
59.92 | 4 | ||||||
59.91 | 5 |
Denomination | Xtrackers Msci World Quality Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BL25JL35 |
Alphanumeric Code | XDEQ |
Market Status | Inaccessible |
Opening | 59.82 |
%Chng | +0.71 |
Net Chng | +0.42 |
Mid Price | 59.86383 |
Date - Time Last Trade | 24/05/03 - 5:35:11 PM |
Last Volume | 17 |
Lot Size | 1.00 |
Total Quantity | 6,296 |
Number Trades | 32 |
Turnover | 376,902.65 |
1 Month Performance | -1.69% |
6 Months Performance | +17.41% |
Performance Year to Date | +10.31% |
1 Year Performance | +27.88% |
Day High | 60.04 |
Year High | 61.96 |
Year High Date | 24/04/02 |
Day Low | 59.72 |
Year Low | 53.91 |
Year Low Date | 24/01/08 |
Closing auction price | 60.02 |
Reference Close | 60.02 - 24/05/02 |
Official Close | 59.71529 - 24/05/02 |
Benchmark: | DB EQUITY QUALITY FA |
Benchmark Area: | AZIONARIO MONDO |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | M1WONQ |
Legenda |