13.182
-0.98%
Status:
Continuous
Last Trade:
25/12/16 9:04:20 AM
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 |
| 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 | |