All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
51.99 | 1 | ||||||
52.03 | 2 | ||||||
51.99 | 3 | ||||||
51.99 | 4 | ||||||
52.12 | 5 |
Denomination | Xtrackers Msci Emu Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0846194776 |
Alphanumeric Code | XD5E |
Market Status | Inaccessible |
Opening | 51.99 |
%Chng | +0.64 |
Net Chng | +0.33 |
Mid Price | 52.00778 |
Date - Time Last Trade | 24/05/03 - 5:35:09 PM |
Last Volume | 76 |
Lot Size | 1.00 |
Total Quantity | 13,337 |
Number Trades | 11 |
Turnover | 693,627.79 |
1 Month Performance | -0.69% |
6 Months Performance | +17.37% |
Performance Year to Date | +8.38% |
1 Year Performance | +12.00% |
Day High | 52.12 |
Year High | 52.97 |
Year High Date | 24/04/02 |
Day Low | 51.98 |
Year Low | 46.72 |
Year Low Date | 24/01/17 |
Closing auction price | 52.03 |
Reference Close | 52.03 - 24/05/02 |
Official Close | 51.7243 - 24/05/02 |
Benchmark: | MSCI EMU TRN |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | XTRACKERS |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | |
Legenda |