All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
39.635 | 1 | ||||||
39.515 | 2 | ||||||
39.635 | 3 | ||||||
39.165 | 4 | ||||||
39.285 | 5 |
Denomination | Xtrackers S&P Asx 200 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0328474803 |
Alphanumeric Code | XAUS |
Market Status | Inaccessible |
Opening | 39.635 |
%Chng | -0.38 |
Net Chng | -0.15 |
Mid Price | 39.575 |
Date - Time Last Trade | 24/05/17 - 5:35:03 PM |
Last Volume | 10 |
Lot Size | 1.00 |
Total Quantity | 180 |
Number Trades | 3 |
Turnover | 7,123.50 |
1 Month Performance | +5.54% |
6 Months Performance | +14.30% |
Performance Year to Date | +2.77% |
1 Year Performance | +8.04% |
Day High | 39.635 |
Year High | 39.615 |
Year High Date | 24/04/02 |
Day Low | 39.515 |
Year Low | 36.625 |
Year Low Date | 24/01/17 |
Closing auction price | 39.635 |
Reference Close | 39.635 - 24/05/16 |
Official Close | 39.36709 - 24/05/16 |
Benchmark: | S&P/ASX 200 TR |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | XTRACKERS |
Total Annual Fees | 0.50% |
Currency Denomination | AUD |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | XAUSINAV |
Legenda |