24.73
+0.26%
Status:
Inaccessible
Last Trade:
24/05/03 1:53:48 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 24.73 | 1 | ||||||
| 24.77 | 2 | ||||||
| 24.695 | 3 | ||||||
| 24.59 | 4 | ||||||
| 24.65 | 5 |
| Denomination | Xtrack Bloom Ex Agri Livest Sw Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292106167 |
| Alphanumeric Code | XDBC |
| Market Status | Inaccessible |
| Opening | 24.695 |
| %Chng | +0.26 |
| Net Chng | +0.065 |
| Mid Price | 24.74362 |
| Date - Time Last Trade | 24/05/03 - 1:53:48 PM |
| Last Volume | 358 |
| Lot Size | 1.00 |
| Total Quantity | 685 |
| Number Trades | 3 |
| Turnover | 16,949.38 |
| 1 Month Performance | +2.42% |
| 6 Months Performance | +2.34% |
| Performance Year to Date | +7.50% |
| 1 Year Performance | +4.26% |
.
| Day High | 24.77 |
| Year High | 25.60 |
| Year High Date | 24/04/23 |
| Day Low | 24.695 |
| Year Low | 22.00 |
| Year Low Date | 24/02/15 |
| Closing auction price | 24.745 |
| Reference Close | 24.735 - 24/05/02 |
| Official Close | 24.65145 - 24/05/02 |
| Benchmark: | BLOOMB EX-AGRI & LIV |
| Benchmark Area: | COMMODITIES |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDBCINAV |
| Legenda | |