33.93
-0.15%
Status:
Inaccessible
Last Trade:
26/04/16 5:35:09 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,614 | 33.93 | 34.03 | 4,737 | 1 |
| 2 | 1 | 29,258 | 33.885 | 34.175 | 3,092 | 1 |
| 3 | 1 | 3,092 | 33.83 | 34.285 | 29,258 | 1 |
| 4 | 1 | 1,623 | 33.575 | 34.395 | 1,623 | 1 |
| 5 | 1 | 1,788 | 33.57 | 34.44 | 1,743 | 1 |
| Denomination | Xtrackers Esg Msci Europe Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BFMNHK08 |
| Alphanumeric Code | XZEU |
| Market Status | Inaccessible |
| Opening | 34.22 |
| %Chng | -0.15 |
| Net Chng | -0.05 |
| Mid Price | 33.93437 |
| Date - Time Last Trade | 26/04/16 - 5:35:09 PM |
| Last Volume | 57 |
| Lot Size | 1.00 |
| Total Quantity | 126 |
| Number Trades | 4 |
| Turnover | 4,275.73 |
| 1 Month Performance | +3.60% |
| 6 Months Performance | +2.06% |
| Performance Year to Date | +1.21% |
| 1 Year Performance | +10.79% |
| Day High | 34.22 |
| Year High | 34.875 |
| Year High Date | 26/02/27 |
| Day Low | 33.93 |
| Year Low | 30.585 |
| Year Low Date | 26/03/23 |
| Closing Price | 33.93 |
| Reference Close | 33.93 - 26/04/16 5:55:00 PM |
| Official Close | 34.09367 - 26/04/15 |
| Benchmark: | MSCI EUROPE LOW CARB |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZEUEUIV |
| Legenda | |
