36.365
+2.84%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:25 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,409 | 36.315 | 36.805 | 1,631 | 1 |
| 2 | 1 | 10 | 36.25 | 36.88 | 150 | 1 |
| 3 | 1 | 83 | 36.19 | 37.50 | 30 | 1 |
| 4 | 3 | 143 | 36.00 | 38.00 | 204 | 1 |
| 5 | 1 | 1,673 | 35.87 | 38.20 | 73 | 1 |
| 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 | 36.325 |
| %Chng | +2.84 |
| Net Chng | +1.005 |
| Mid Price | 36.25928 |
| Date - Time Last Trade | 26/04/01 - 5:35:25 PM |
| Last Volume | 2,574 |
| Lot Size | 1.00 |
| Total Quantity | 32,670 |
| Number Trades | 168 |
| Turnover | 1,184,590.81 |
| 1 Month Performance | -4.77% |
| 6 Months Performance | +9.55% |
| Performance Year to Date | +3.28% |
| 1 Year Performance | +18.68% |
.
| Day High | 36.60 |
| Year High | 38.385 |
| Year High Date | 26/02/27 |
| Day Low | 36.12 |
| Year Low | 34.175 |
| Year Low Date | 26/03/23 |
| Closing Price | 36.365 |
| Reference Close | 36.365 - 26/04/01 5:55:00 PM |
| Official Close | 35.40393 - 26/03/31 |
| 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 | |