54.03
-0.15%
Status:
Continuous
Last Trade:
26/03/12 12:31:22 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 371 | 53.89 | 53.97 | 239 | 1 |
| 2 | 1 | 975 | 53.88 | 53.98 | 173 | 1 |
| 3 | 1 | 600 | 53.76 | 53.99 | 975 | 1 |
| 4 | 1 | 1,648 | 53.75 | 54.10 | 600 | 1 |
| 5 | 1 | 3,994 | 53.72 | 54.17 | 2,381 | 1 |
| 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 | Continuous |
| Opening | 53.96 |
| %Chng | -0.15 |
| Net Chng | -0.08 |
| Mid Price | 53.995 |
| Date - Time Last Trade | 26/03/12 - 12:31:22 PM |
| Last Volume | 176 |
| Lot Size | 1.00 |
| Total Quantity | 80 |
| Number Trades | 1 |
| Turnover | 15,550.56 |
| 1 Month Performance | +1.45% |
| 6 Months Performance | -5.43% |
| Performance Year to Date | -6.51% |
| 1 Year Performance | +11.76% |
.
| Day High | 54.03 |
| Year High | 58.99 |
| Year High Date | 26/01/02 |
| Day Low | 53.89 |
| Year Low | 51.19 |
| Year Low Date | 26/02/24 |
| Closing Price | N.A. |
| Reference Close | 54.11 - 26/03/11 5:55:00 PM |
| Official Close | 54.1334 - 26/03/11 |
| 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 | |