52.31
-0.21%
Status:
Inaccessible
Last Trade:
24/04/30 11:19:04 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 52.31 | 1 | ||||||
| 52.04 | 2 | ||||||
| 51.76 | 3 | ||||||
| 51.92 | 4 | ||||||
| 51.89 | 5 |
| Denomination | Xtr Msci Em Asia Esg Screen Sw Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292107991 |
| Alphanumeric Code | XMAS |
| Market Status | Inaccessible |
| Opening | 52.31 |
| %Chng | -0.21 |
| Net Chng | -0.11 |
| Mid Price | 52.31 |
| Date - Time Last Trade | 24/04/30 - 11:19:04 AM |
| Last Volume | 33 |
| Lot Size | 1.00 |
| Total Quantity | 33 |
| Number Trades | 1 |
| Turnover | 1,726.23 |
| 1 Month Performance | +1.36% |
| 6 Months Performance | +13.21% |
| Performance Year to Date | +7.76% |
| 1 Year Performance | +11.64% |
.
| Day High | 52.31 |
| Year High | 52.41 |
| Year High Date | 24/04/02 |
| Day Low | 52.31 |
| Year Low | 45.615 |
| Year Low Date | 24/01/17 |
| Closing auction price | 52.31 |
| Reference Close | 52.23 - 24/04/29 |
| Official Close | 51.98776 - 24/04/29 |
| Benchmark: | MSCI EM IDX |
| Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMASINAV |
| Legenda | |