138.11
+0.61%
Status:
Inaccessible
Last Trade:
25/12/22 3:31:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 765 | 137.95 | 138.51 | 765 | 1 |
| 2 | 1 | 10 | 137.75 | 138.63 | 10 | 1 |
| 3 | 1 | 440 | 136.41 | 139.94 | 429 | 1 |
| 4 | 1 | 3 | 120.00 | |||
| 5 |
| Denomination | Xtrackers Msci Usa Ucits Etf Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BG04M077 |
| Alphanumeric Code | XD9E |
| Market Status | Inaccessible |
| Opening | 137.69 |
| %Chng | +0.61 |
| Net Chng | +0.84 |
| Mid Price | 137.75 |
| Date - Time Last Trade | 25/12/22 - 3:31:21 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 14 |
| Number Trades | 2 |
| Turnover | 1,928.50 |
| 1 Month Performance | +4.55% |
| 6 Months Performance | +13.95% |
| Performance Year to Date | +14.84% |
| 1 Year Performance | +13.89% |
.
| Day High | 138.11 |
| Year High | 139.41 |
| Year High Date | 25/10/29 |
| Day Low | 137.69 |
| Year Low | 98.29 |
| Year Low Date | 25/04/07 |
| Closing Price | 138.20 |
| Reference Close | 138.20 - 25/12/22 5:55:00 PM |
| Official Close | 136.55747 - 25/12/19 |
| Benchmark: | MSCI TRN USA INDEX |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XD9EEUIV |
| Legenda | |