All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
281.41 1
280.27 2
280.27 3
280.42 4
279.82 5
15 Minutes Delayed Data  
Denomination Xtrackers Portfolio Ucits Etf
Instrument Type ETF ATTIVI
Segment Active Managed ETFs
Class Class 2 Equity Active ETF
Isin Code LU0397221945
Alphanumeric Code XQUI
Market Status Inaccessible
Opening 279.37
%Chng +0.96
Net Chng +2.68
Mid Price 279.469
Date - Time Last Trade 24/05/03 - 5:35:23 PM
Last Volume 1
Lot Size 1.00
Total Quantity 599
Number Trades 19
Turnover 167,401.93

 

1 Month Performance -0.23%
6 Months Performance +10.67%
Performance Year to Date +4.14%
1 Year Performance +12.73%

Day High 281.41
Year High 287.57
Year High Date 24/04/02
Day Low 278.05
Year Low 266.12
Year Low Date 24/01/05
Closing auction price 281.41
Reference Close 281.41 - 24/05/02
Official Close 278.48978 - 24/05/02
Area MULTI ASSET
Issuer XTRACKERS
Total Annual Fees 0.70%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XQUIINAV
Legenda

All Financial Data concerning the Active ETF Xtrackers Portfolio Ucits Etf


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