43.40
+0.93%
Status:
Inaccessible
Last Trade:
25/12/12 1:28:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,436 | 42.855 | 42.98 | 2,436 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci World Value Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000LAUZQT6 |
| Alphanumeric Code | XWEV |
| Market Status | Inaccessible |
| Opening | 43.40 |
| %Chng | +0.93 |
| Net Chng | +0.40 |
| Mid Price | 43.40 |
| Date - Time Last Trade | 25/12/12 - 1:28:15 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 7 |
| Number Trades | 1 |
| Turnover | 303.80 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | +16.20% |
| Performance Year to Date | +20.96% |
| 1 Year Performance | +18.70% |
.
| Day High | 43.40 |
| Year High | 42.985 |
| Year High Date | 25/11/12 |
| Day Low | 43.40 |
| Year Low | 32.26 |
| Year Low Date | 25/04/11 |
| Closing Price | 42.94 |
| Reference Close | 42.94 - 25/12/12 5:55:00 PM |
| Official Close | 42.905 - 25/12/11 |
| Benchmark: | MSCI WORLD VALUE LOW CARBON SRI SCREENED |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XWEVEUIV |
| Legenda | |