75.16
+1.77%
Status:
Inaccessible
Last Trade:
24/05/15 5:35:13 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
75.16 | 1 | ||||||
75.16 | 2 | ||||||
75.16 | 3 | ||||||
75.16 | 4 | ||||||
75.09 | 5 |
Denomination | Xtrackers Msci World Infor Tec Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BM67HT60 |
Alphanumeric Code | XDWT |
Market Status | Inaccessible |
Opening | 74.20 |
%Chng | +1.77 |
Net Chng | +1.31 |
Mid Price | 74.64365 |
Date - Time Last Trade | 24/05/15 - 5:35:13 PM |
Last Volume | 180 |
Lot Size | 1.00 |
Total Quantity | 10,116 |
Number Trades | 68 |
Turnover | 755,095.14 |
1 Month Performance | +0.19% |
6 Months Performance | +21.01% |
Performance Year to Date | +16.27% |
1 Year Performance | +43.98% |
Day High | 75.21 |
Year High | 75.63 |
Year High Date | 24/04/12 |
Day Low | 74.08 |
Year Low | 62.46 |
Year Low Date | 24/01/05 |
Closing auction price | 75.16 |
Reference Close | 75.16 - 24/05/14 |
Official Close | 73.83977 - 24/05/14 |
Benchmark: | MSCI D WORLD INFORMA |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XDWTINVE |
Legenda |