20.10
+0.95%
Status:
Inaccessible
Last Trade:
24/05/07 5:35:14 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 20.10 | 1 | ||||||
| 20.10 | 2 | ||||||
| 20.00 | 3 | ||||||
| 19.96 | 4 | ||||||
| 20.08 | 5 |
| Denomination | Xtrackers Msci World Comm Serv Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HR47 |
| Alphanumeric Code | XWTS |
| Market Status | Inaccessible |
| Opening | 20.07 |
| %Chng | +0.95 |
| Net Chng | +0.19 |
| Mid Price | 20.08639 |
| Date - Time Last Trade | 24/05/07 - 5:35:14 PM |
| Last Volume | 1,215 |
| Lot Size | 1.00 |
| Total Quantity | 5,196 |
| Number Trades | 8 |
| Turnover | 104,368.87 |
| 1 Month Performance | +1.44% |
| 6 Months Performance | +24.40% |
| Performance Year to Date | +18.71% |
| 1 Year Performance | +44.56% |
.
| Day High | 20.10 |
| Year High | 20.26 |
| Year High Date | 24/04/12 |
| Day Low | 19.96 |
| Year Low | 16.908 |
| Year Low Date | 24/01/05 |
| Closing auction price | 20.10 |
| Reference Close | 20.10 - 24/05/06 |
| Official Close | 19.85898 - 24/05/06 |
| Benchmark: | MSCI WORLD COMMUNICA |
| Benchmark Area: | AZIONARIO SETTORIALI |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XWTSCHIV |
| Legenda | |