13.31
+0.21%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7,900 | 13.258 | 13.35 | 7,900 | 1 |
| 2 | 1 | 20,000 | 13.21 | 13.376 | 20,000 | 1 |
| 3 | 1 | 8,994 | 13.194 | 13.386 | 8,994 | 1 |
| 4 | 1 | 50,000 | 13.146 | 13.45 | 50,000 | 1 |
| 5 | 1 | 15 | 13.10 | 13.54 | 41 | 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 | Inaccessible |
| Opening | 13.316 |
| %Chng | +0.21 |
| Net Chng | +0.028 |
| Mid Price | 13.3105 |
| Date - Time Last Trade | 25/12/23 - 5:35:13 PM |
| Last Volume | 284 |
| Lot Size | 1.00 |
| Total Quantity | 1,164 |
| Number Trades | 9 |
| Turnover | 15,493.418 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +1.32% |
| Performance Year to Date | -1.13% |
| 1 Year Performance | -1.57% |
.
| Day High | 13.32 |
| Year High | 13.938 |
| Year High Date | 25/02/12 |
| Day Low | 13.296 |
| Year Low | 12.274 |
| Year Low Date | 25/04/07 |
| Closing Price | 13.31 |
| Reference Close | 13.31 - 25/12/23 5:55:00 PM |
| Official Close | 13.42659 - 25/12/22 |
| Area | MULTI ASSET |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | XS7WEUIV |
| Legenda | |