118.57
-0.64%
Status:
Inaccessible
Last Trade:
24/04/24 5:17:32 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 118.57 | 1 | ||||||
| 119.68 | 2 | ||||||
| 119.40 | 3 | ||||||
| 119.40 | 4 | ||||||
| 119.40 | 5 |
| Denomination | Xtrackers Lpx Private Eq Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0322250712 |
| Alphanumeric Code | XLPE |
| Market Status | Inaccessible |
| Opening | 119.73 |
| %Chng | -0.64 |
| Net Chng | -0.77 |
| Mid Price | 119.7576 |
| Date - Time Last Trade | 24/04/24 - 5:17:32 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 2,846 |
| Number Trades | 24 |
| Turnover | 340,830.14 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | +33.19% |
| Performance Year to Date | +9.50% |
| 1 Year Performance | +45.02% |
.
| Day High | 120.07 |
| Year High | 121.77 |
| Year High Date | 24/04/12 |
| Day Low | 118.57 |
| Year Low | 104.56 |
| Year Low Date | 24/01/17 |
| Closing auction price | 118.57 |
| Reference Close | 118.67 - 24/04/23 |
| Official Close | 118.31757 - 24/04/23 |
| Benchmark: | LPX MAJOR MARKET TR |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.70% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XLPEINAV |
| Legenda | |