58.70
+0.19%
Status:
Continuous
Last Trade:
26/06/09 1:31:07 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 888 | 58.49 | 58.58 | 2,239 | 3 |
| 2 | 1 | 225 | 58.48 | 58.59 | 888 | 1 |
| 3 | 3 | 2,122 | 58.47 | 58.60 | 519 | 2 |
| 4 | 1 | 1,824 | 58.46 | 58.61 | 1,824 | 1 |
| 5 | 1 | 225 | 58.40 | 58.66 | 225 | 1 |
| Denomination | Xtrackers Msci Japan Eu Hedged Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0659580079 |
| Alphanumeric Code | XMK9 |
| Market Status | Continuous |
| Opening | 58.59 |
| %Chng | +0.19 |
| Net Chng | +0.11 |
| Mid Price | 58.60626 |
| Date - Time Last Trade | 26/06/09 - 1:31:07 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 243 |
| Number Trades | 5 |
| Turnover | 14,241.32 |
| 1 Month Performance | +2.51% |
| 6 Months Performance | +18.83% |
| Performance Year to Date | +16.93% |
| 1 Year Performance | +46.18% |
.
| Day High | 58.70 |
| Year High | 60.16 |
| Year High Date | 26/06/03 |
| Day Low | 58.59 |
| Year Low | 50.23 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 58.59 - 26/06/08 5:55:00 PM |
| Official Close | 57.86731 - 26/06/08 |
| Benchmark: | MSCI JAPAN 100% HEDG |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMK9INVE |
| Legenda | |