10.984
+0.57%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 10.96 | 11.128 | 5,392 | 1 |
| 2 | 1 | 5,534 | 10.844 | 11.246 | 272,763 | 1 |
| 3 | 1 | 4 | 10.742 | 12.00 | 517 | 1 |
| 4 | 1 | 272,763 | 10.70 | |||
| 5 | 1 | 1,000 | 10.45 |
| Denomination | Xtrackers S&P 500 Equal W Ucits Etf Eurh |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0002EI5AG0 |
| Alphanumeric Code | XDEE |
| Market Status | Inaccessible |
| Opening | 10.916 |
| %Chng | +0.57 |
| Net Chng | +0.062 |
| Mid Price | 10.96007 |
| Date - Time Last Trade | 25/12/18 - 5:35:13 PM |
| Last Volume | 227 |
| Lot Size | 1.00 |
| Total Quantity | 23,447 |
| Number Trades | 17 |
| Turnover | 256,980.862 |
| 1 Month Performance | +3.23% |
| 6 Months Performance | +7.69% |
| Performance Year to Date | +9.14% |
| 1 Year Performance | +5.96% |
.
| Day High | 10.998 |
| Year High | 11.104 |
| Year High Date | 25/12/12 |
| Day Low | 10.91 |
| Year Low | 8.609 |
| Year Low Date | 25/04/07 |
| Closing Price | 10.984 |
| Reference Close | 10.984 - 25/12/18 5:55:00 PM |
| Official Close | 10.96035 - 25/12/17 |
| Benchmark: | S&P 500 EQUAL WEIGHT |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDEEEUIV |
| Legenda | |