17.314
-0.21%
Status:
Inaccessible
Last Trade:
24/05/03 4:50:03 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
17.314 | 1 | ||||||
17.346 | 2 | ||||||
17.268 | 3 | ||||||
17.27 | 4 | ||||||
17.132 | 5 |
Denomination | Xtrackers S&P Sel Front Swap Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0328476410 |
Alphanumeric Code | XSFR |
Market Status | Inaccessible |
Opening | 18.21 |
%Chng | -0.21 |
Net Chng | -0.036 |
Mid Price | 17.30028 |
Date - Time Last Trade | 24/05/03 - 4:50:03 PM |
Last Volume | 289 |
Lot Size | 1.00 |
Total Quantity | 15,384 |
Number Trades | 34 |
Turnover | 266,147.526 |
1 Month Performance | +1.68% |
6 Months Performance | +24.45% |
Performance Year to Date | +11.73% |
1 Year Performance | +27.45% |
Day High | 18.21 |
Year High | 17.35 |
Year High Date | 24/05/02 |
Day Low | 17.132 |
Year Low | 15.00 |
Year Low Date | 24/01/18 |
Closing auction price | 17.314 |
Reference Close | 17.316 - 24/05/02 |
Official Close | 17.23573 - 24/05/02 |
Benchmark: | S&P SEL FRONTIER NTR |
Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
Issuer | XTRACKERS |
Total Annual Fees | 0.95% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XSFRINAV |
Legenda |