All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 678 13.234 13.28 61 1
2 1 1,007 13.188 13.312 1,518 1
3 1 20,000 13.186 13.314 678 1
4 1 8,994 13.184 13.34 20,000 1
5 1 4,020 13.128 13.366 8,994 1
15 Minutes Delayed Data  
Denomination Xtrackers Portfolio Income Ucits Etf
Instrument Type ETF ATTIVI
Segment Active Managed ETFs
Class Class 2 Equity Active ETF
Isin Code IE00B3Y8D011
Alphanumeric Code XS7W
Market Status Continuous
Opening 13.252
%Chng -0.98
Net Chng -0.13
Mid Price 13.20304
Date - Time Last Trade 25/12/16 - 9:04:20 AM
Last Volume 227
Lot Size 1.00
Total Quantity 2,000
Number Trades 5
Turnover 26,406.082

 

1 Month Performance -0.75%
6 Months Performance +0.02%
Performance Year to Date -2.08%
1 Year Performance -3.50%

Day High 13.252
Year High 13.938
Year High Date 25/02/12
Day Low 13.182
Year Low 12.274
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 13.312 - 25/12/15 5:55:00 PM
Official Close 13.31495 - 25/12/15
Area MULTI ASSET
Issuer XTRACKERS (IE) P.L.C.
Total Annual Fees 0.65%
Currency Denomination EUR
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker XS7WEUIV
Legenda

All Financial Data concerning the Active ETF Xtrackers Portfolio Income Ucits Etf


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