All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
33.33 | 1 | ||||||
33.325 | 2 | ||||||
33.325 | 3 | ||||||
33.365 | 4 | ||||||
33.345 | 5 |
Denomination | Xtrackers Ftse Mib Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0274212538 |
Alphanumeric Code | XMIB |
Market Status | Inaccessible |
Opening | 33.28 |
%Chng | -0.03 |
Net Chng | -0.01 |
Mid Price | 33.29222 |
Date - Time Last Trade | 24/05/02 - 5:18:00 PM |
Last Volume | 6 |
Lot Size | 1.00 |
Total Quantity | 401 |
Number Trades | 9 |
Turnover | 13,849.565 |
1 Month Performance | -1.38% |
6 Months Performance | +22.65% |
Performance Year to Date | +12.26% |
1 Year Performance | +25.11% |
Day High | 33.365 |
Year High | 33.985 |
Year High Date | 24/04/24 |
Day Low | 33.28 |
Year Low | 29.275 |
Year Low Date | 24/01/17 |
Closing auction price | 33.295 |
Reference Close | 33.28 - 24/04/30 |
Official Close | 33.61466 - 24/04/30 |
Benchmark: | FTSE MIB INDEX |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | XTRACKERS |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | XMIBINAV GR |
Legenda |