137.80
-0.95%
Status:
Inaccessible
Last Trade:
24/05/02 3:53:46 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 137.80 | 1 | ||||||
| 137.77 | 2 | ||||||
| 137.91 | 3 | ||||||
| 137.95 | 4 | ||||||
| 137.94 | 5 |
| Denomination | Xtrackers Msci Usa Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0274210672 |
| Alphanumeric Code | XMUS |
| Market Status | Inaccessible |
| Opening | 137.89 |
| %Chng | -0.95 |
| Net Chng | -1.32 |
| Mid Price | 138.09239 |
| Date - Time Last Trade | 24/05/02 - 3:53:46 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 1,864 |
| Number Trades | 25 |
| Turnover | 257,404.21 |
| 1 Month Performance | -3.13% |
| 6 Months Performance | +18.96% |
| Performance Year to Date | +9.62% |
| 1 Year Performance | +27.67% |
.
| Day High | 138.25 |
| Year High | 142.77 |
| Year High Date | 24/04/02 |
| Day Low | 137.79 |
| Year Low | 124.87 |
| Year Low Date | 24/01/05 |
| Closing auction price | 137.80 |
| Reference Close | 137.79 - 24/04/30 |
| Official Close | 139.47206 - 24/04/30 |
| Benchmark: | MSCI TRN USA INDEX |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMUSINAV GR |
| Legenda | |