56.54
-0.95%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 25 | 56.00 | 63.00 | 70 | 1 |
| 2 | 1 | 40 | 45.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci Next Gen Net In Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000XOQ9TK4 |
| Alphanumeric Code | XNGI |
| Market Status | Inaccessible |
| Opening | 56.50 |
| %Chng | -0.95 |
| Net Chng | -0.54 |
| Mid Price | 56.49988 |
| Date - Time Last Trade | 25/12/16 - 5:35:06 PM |
| Last Volume | 175 |
| Lot Size | 1.00 |
| Total Quantity | 7,489 |
| Number Trades | 16 |
| Turnover | 423,127.59 |
| 1 Month Performance | -3.02% |
| 6 Months Performance | +9.77% |
| Performance Year to Date | +5.39% |
| 1 Year Performance | +4.14% |
.
| Day High | 56.64 |
| Year High | 62.60 |
| Year High Date | 25/10/30 |
| Day Low | 56.30 |
| Year Low | 39.72 |
| Year Low Date | 25/04/07 |
| Closing Price | 56.54 |
| Reference Close | 56.54 - 25/12/16 5:55:00 PM |
| Official Close | 57.26879 - 25/12/15 |
| Benchmark: | MSCIACWI IMI NEXTGEN |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XNGIEUIV |
| Legenda | |