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› ETCs and ETNs › Xtrackers Physical Gold Etc (Eur)
406.25
-2.37%
Status:
Inaccessible
Last Trade:
26/03/18 5:35:10 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 14 | 395.00 | 450.00 | 100 | 1 |
| 2 | 1 | 4 | 372.52 | |||
| 3 | 1 | 3 | 357.83 | |||
| 4 | 1 | 3 | 352.83 | |||
| 5 | 1 | 3 | 334.91 |
| Denomination | Xtrackers Physical Gold Etc (Eur) |
| Instrument Type | ETC |
| Segment | ETC/ETN |
| Class | Class 1 Without Leverage |
| Isin Code | DE000A1E0HR8 |
| Alphanumeric Code | XAD5 |
| Market Status | Inaccessible |
| Opening | 415.32 |
| %Chng | -2.37 |
| Net Chng | -9.86 |
| Mid Price | 409.64177 |
| Date - Time Last Trade | 26/03/18 - 5:35:10 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,909 |
| Number Trades | 74 |
| Turnover | 782,006.13 |
| 1 Month Performance | +2.61% |
| 6 Months Performance | +36.08% |
| Performance Year to Date | +14.01% |
| 1 Year Performance | +54.03% |
.
| Day High | 415.33 |
| Year High | 444.87 |
| Year High Date | 26/01/29 |
| Day Low | 404.48 |
| Year Low | 352.73 |
| Year Low Date | 26/01/02 |
| Closing Price | 406.25 |
| Reference Close | 406.25 - 26/03/18 5:55:00 PM |
| Official Close | 417.52406 - 26/03/17 |
| Underlying: | LBMA GOLD PRICE |
| Type of Underlying: | PRECIOUS METALS |
| Issuer | DB ETC PLC |
| Total Annual Fees | Read the prospectus |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| Legenda | |