34.715
+0.93%
Status:
Inaccessible
Last Trade:
25/12/18 5:16:41 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 34.31 | 35.715 | 43 | 1 |
| 2 | 1 | 4 | 34.30 | 35.80 | 300 | 1 |
| 3 | 5 | 340 | 34.00 | 42.00 | 4 | 1 |
| 4 | 1 | 20 | 33.90 | |||
| 5 | 1 | 20 | 33.865 |
| Denomination | Xtrackers Msci World Ex Usa Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0006WW1TQ4 |
| Alphanumeric Code | EXUS |
| Market Status | Inaccessible |
| Opening | 34.425 |
| %Chng | +0.93 |
| Net Chng | +0.32 |
| Mid Price | 34.48989 |
| Date - Time Last Trade | 25/12/18 - 5:16:41 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 26,904 |
| Number Trades | 92 |
| Turnover | 927,916.02 |
| 1 Month Performance | +1.68% |
| 6 Months Performance | +9.70% |
| Performance Year to Date | +16.13% |
| 1 Year Performance | +14.44% |
.
| Day High | 34.725 |
| Year High | 35.335 |
| Year High Date | 25/11/28 |
| Day Low | 34.415 |
| Year Low | 26.52 |
| Year Low Date | 25/04/07 |
| Closing Price | 34.705 |
| Reference Close | 34.705 - 25/12/18 5:55:00 PM |
| Official Close | 34.55403 - 25/12/17 |
| Benchmark: | MSCI WORLD EX USA |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EXUSEUIV |
| Legenda | |