49.91
+0.14%
Status:
Inaccessible
Last Trade:
26/06/02 5:35:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,106 | 49.82 | 49.96 | 2,106 | 1 |
| 2 | 1 | 10 | 49.765 | 50.06 | 10 | 1 |
| 3 | 1 | 2,421 | 49.76 | 50.10 | 2,421 | 1 |
| 4 | 1 | 612 | 49.65 | 50.22 | 612 | 1 |
| 5 | 1 | 1,219 | 49.255 | 50.53 | 1,188 | 1 |
| Denomination | Xtrackers S&P 500 Equal Weight Scored & Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0004MFRED4 |
| Alphanumeric Code | XZEW |
| Market Status | Inaccessible |
| Opening | 49.755 |
| %Chng | +0.14 |
| Net Chng | +0.07 |
| Mid Price | 49.82734 |
| Date - Time Last Trade | 26/06/02 - 5:35:08 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 4,139 |
| Number Trades | 7 |
| Turnover | 206,235.38 |
| 1 Month Performance | +4.06% |
| 6 Months Performance | +10.86% |
| Performance Year to Date | +10.04% |
| 1 Year Performance | +21.45% |
.
| Day High | 49.91 |
| Year High | 49.855 |
| Year High Date | 26/06/01 |
| Day Low | 49.755 |
| Year Low | 44.99 |
| Year Low Date | 26/01/02 |
| Closing Price | 49.91 |
| Reference Close | 49.91 - 26/06/02 5:55:00 PM |
| Official Close | 49.82205 - 26/06/01 |
| Benchmark: | S&P 500 ESG EQUAL WEIGHT |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.17% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZEWEUIV |
| Legenda | |