44.79
-0.61%
Status:
Inaccessible
Last Trade:
25/12/08 5:35:26 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 47.55 | 22 | 1 | |||
| 2 | 48.25 | 50 | 1 | |||
| 3 | 48.44 | 125 | 1 | |||
| 4 | 48.50 | 250 | 1 | |||
| 5 |
| Denomination | Xtrackers Msci Innovation Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0006FFX5U1 |
| Alphanumeric Code | XNNV |
| Market Status | Inaccessible |
| Opening | 44.99 |
| %Chng | -0.61 |
| Net Chng | -0.275 |
| Mid Price | 44.81069 |
| Date - Time Last Trade | 25/12/08 - 5:35:26 PM |
| Last Volume | 22 |
| Lot Size | 1.00 |
| Total Quantity | 87 |
| Number Trades | 5 |
| Turnover | 3,898.53 |
| 1 Month Performance | +2.37% |
| 6 Months Performance | +10.61% |
| Performance Year to Date | +2.91% |
| 1 Year Performance | +0.09% |
.
| Day High | 44.99 |
| Year High | 46.25 |
| Year High Date | 25/11/03 |
| Day Low | 44.79 |
| Year Low | 33.55 |
| Year Low Date | 25/04/07 |
| Closing Price | 44.79 |
| Reference Close | 44.79 - 25/12/08 5:55:00 PM |
| Official Close | 44.995 - 25/12/05 |
| Benchmark: | MSCI ACWI IMI INNOVA |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XNNVEUIV |
| Legenda | |