32.05
-0.03%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 250 | 31.235 | 37.32 | 31 | 1 |
| 2 | 1 | 17 | 30.50 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci Global Clean Water & Sanitation Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0007WJ6B10 |
| Alphanumeric Code | XDG6 |
| Market Status | Inaccessible |
| Opening | 32.16 |
| %Chng | -0.03 |
| Net Chng | -0.01 |
| Mid Price | 32.15891 |
| Date - Time Last Trade | 25/12/23 - 5:35:01 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 101 |
| Number Trades | 2 |
| Turnover | 3,248.05 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | -1.93% |
| Performance Year to Date | -8.61% |
| 1 Year Performance | -8.92% |
.
| Day High | 32.16 |
| Year High | 36.135 |
| Year High Date | 25/02/10 |
| Day Low | 32.05 |
| Year Low | 30.985 |
| Year Low Date | 25/04/09 |
| Closing Price | 32.05 |
| Reference Close | 32.05 - 25/12/23 5:55:00 PM |
| Official Close | 32.06092 - 25/12/22 |
| Benchmark: | MSCIACWI IMI SDG 6 CLEAN WATER AND SANIT |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDG6EUIV |
| Legenda | |