40.71
+0.47%
Status:
Inaccessible
Last Trade:
24/05/03 4:01:42 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
40.715 | 1 | ||||||
40.72 | 2 | ||||||
40.75 | 3 | ||||||
40.75 | 4 | ||||||
40.75 | 5 |
Denomination | Xtr Msci Acasia Exjpn Esg Swap Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0322252171 |
Alphanumeric Code | XAXJ |
Market Status | Inaccessible |
Opening | 40.75 |
%Chng | +0.47 |
Net Chng | +0.19 |
Mid Price | 40.74957 |
Date - Time Last Trade | 24/05/03 - 4:01:42 PM |
Last Volume | 51 |
Lot Size | 1.00 |
Total Quantity | 21,502 |
Number Trades | 6 |
Turnover | 877,012.315 |
1 Month Performance | +5.04% |
6 Months Performance | +6.75% |
Performance Year to Date | +5.53% |
1 Year Performance | +3.66% |
Day High | 40.75 |
Year High | 40.43 |
Year High Date | 24/05/02 |
Day Low | 40.71 |
Year Low | 35.965 |
Year Low Date | 24/01/22 |
Closing auction price | 40.71 |
Reference Close | 40.825 - 24/05/02 |
Official Close | 40.43 - 24/05/02 |
Benchmark: | MSCI AC ASIA EX JPN |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | XTRACKERS |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XAXJINAV |
Legenda |