201.95
+0.37%
Status:
Inaccessible
Last Trade:
26/06/09 12:06:55 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 182 | 199.48 | 200.25 | 100 | 1 |
| 2 | 1 | 100 | 199.46 | 200.70 | 182 | 1 |
| 3 | 1 | 402 | 198.54 | 201.65 | 402 | 1 |
| 4 | 1 | 21,432 | 195.86 | 203.85 | 21,432 | 1 |
| 5 |
| Denomination | Xtrackers Msci Europe Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0322253732 |
| Alphanumeric Code | XEUM |
| Market Status | Inaccessible |
| Opening | 201.35 |
| %Chng | +0.37 |
| Net Chng | +0.75 |
| Mid Price | 201.67459 |
| Date - Time Last Trade | 26/06/09 - 12:06:55 PM |
| Last Volume | 99 |
| Lot Size | 1.00 |
| Total Quantity | 183 |
| Number Trades | 2 |
| Turnover | 36,906.45 |
| 1 Month Performance | +2.02% |
| 6 Months Performance | +8.85% |
| Performance Year to Date | +6.11% |
| 1 Year Performance | +13.41% |
.
| Day High | 201.95 |
| Year High | 204.80 |
| Year High Date | 26/05/25 |
| Day Low | 201.35 |
| Year Low | 182.18 |
| Year Low Date | 26/03/27 |
| Closing Price | 199.92 |
| Reference Close | 199.92 - 26/06/09 5:55:00 PM |
| Official Close | 200.97294 - 26/06/08 |
| Benchmark: | MSCI EUROPE SELECT E |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XEUMINAV |
| Legenda | |