48.39
-0.31%
Status:
Inaccessible
Last Trade:
24/05/03 5:02:11 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
48.39 | 1 | ||||||
48.38 | 2 | ||||||
48.38 | 3 | ||||||
48.425 | 4 | ||||||
48.43 | 5 |
Denomination | Xtrackers Msci World Heal Care Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BM67HK77 |
Alphanumeric Code | XDWH |
Market Status | Inaccessible |
Opening | 48.575 |
%Chng | -0.31 |
Net Chng | -0.15 |
Mid Price | 48.46837 |
Date - Time Last Trade | 24/05/03 - 5:02:11 PM |
Last Volume | 80 |
Lot Size | 1.00 |
Total Quantity | 4,652 |
Number Trades | 48 |
Turnover | 225,474.865 |
1 Month Performance | -1.57% |
6 Months Performance | +10.68% |
Performance Year to Date | +6.16% |
1 Year Performance | +7.87% |
Day High | 48.575 |
Year High | 50.35 |
Year High Date | 24/03/28 |
Day Low | 48.38 |
Year Low | 45.77 |
Year Low Date | 24/01/02 |
Closing auction price | 48.39 |
Reference Close | 48.395 - 24/05/02 |
Official Close | 48.78355 - 24/05/02 |
Benchmark: | MSCI W H CARE C35/20 |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XDWHEIV |
Legenda |