107.40
-0.19%
Status:
Continuous
Last Trade:
26/06/09 12:07:44 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 111 | 107.47 | 107.58 | 44 | 1 |
| 2 | 1 | 74 | 107.42 | 107.59 | 480 | 1 |
| 3 | 1 | 73 | 107.41 | 107.62 | 74 | 1 |
| 4 | 1 | 49 | 107.40 | 107.73 | 49 | 1 |
| 5 | 2 | 1,588 | 107.31 | 107.82 | 294 | 1 |
| 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 | Continuous |
| Opening | 107.15 |
| %Chng | -0.19 |
| Net Chng | -0.20 |
| Mid Price | 107.44566 |
| Date - Time Last Trade | 26/06/09 - 12:07:44 PM |
| Last Volume | 239 |
| Lot Size | 1.00 |
| Total Quantity | 1,020 |
| Number Trades | 9 |
| Turnover | 109,594.57 |
| 1 Month Performance | -3.82% |
| 6 Months Performance | -14.77% |
| Performance Year to Date | -15.97% |
| 1 Year Performance | -17.08% |
.
| Day High | 107.55 |
| Year High | 132.50 |
| Year High Date | 26/01/16 |
| Day Low | 107.15 |
| Year Low | 100.00 |
| Year Low Date | 26/03/27 |
| Closing Price | N.A. |
| Reference Close | 107.60 - 26/06/08 5:55:00 PM |
| Official Close | 106.99452 - 26/06/08 |
| Benchmark: | LPX MAJOR MARKET TR |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.70% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XLPEINAV |
| Legenda | |