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 |
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 |