35.025
+0.52%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9 | 34.84 | 35.80 | 300 | 1 |
| 2 | 1 | 10 | 34.60 | 42.00 | 4 | 1 |
| 3 | 1 | 1 | 34.415 | |||
| 4 | 1 | 100 | 34.31 | |||
| 5 | 1 | 4 | 34.30 |
| 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 | 35.00 |
| %Chng | +0.52 |
| Net Chng | +0.18 |
| Mid Price | 35.01919 |
| Date - Time Last Trade | 25/12/23 - 5:35:29 PM |
| Last Volume | 445 |
| Lot Size | 1.00 |
| Total Quantity | 23,806 |
| Number Trades | 134 |
| Turnover | 833,666.94 |
| 1 Month Performance | +4.44% |
| 6 Months Performance | +11.31% |
| Performance Year to Date | +17.20% |
| 1 Year Performance | +17.71% |
.
| Day High | 35.075 |
| Year High | 35.335 |
| Year High Date | 25/11/28 |
| Day Low | 34.985 |
| Year Low | 26.52 |
| Year Low Date | 25/04/07 |
| Closing Price | 35.025 |
| Reference Close | 35.025 - 25/12/23 5:55:00 PM |
| Official Close | 34.81798 - 25/12/22 |
| 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 | |