43.805
+0.22%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 228 | 43.72 | 43.865 | 228 | 1 |
| 2 | 1 | 2,407 | 43.715 | 43.875 | 10 | 1 |
| 3 | 1 | 10 | 43.71 | 43.885 | 2,407 | 1 |
| 4 | 1 | 50 | 43.675 | 44.08 | 35 | 1 |
| 5 | 1 | 3,856 | 43.37 | 44.195 | 3,856 | 1 |
| Denomination | Xtrackers Msci Ac World Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BGHQ0G80 |
| Alphanumeric Code | XMAW |
| Market Status | Inaccessible |
| Opening | 43.70 |
| %Chng | +0.22 |
| Net Chng | +0.095 |
| Mid Price | 43.68585 |
| Date - Time Last Trade | 25/12/23 - 5:35:03 PM |
| Last Volume | 81 |
| Lot Size | 1.00 |
| Total Quantity | 3,075 |
| Number Trades | 27 |
| Turnover | 134,333.975 |
| 1 Month Performance | +3.20% |
| 6 Months Performance | +13.82% |
| Performance Year to Date | +8.05% |
| 1 Year Performance | +7.87% |
| Day High | 43.805 |
| Year High | 44.375 |
| Year High Date | 25/11/03 |
| Day Low | 43.615 |
| Year Low | 32.185 |
| Year Low Date | 25/04/07 |
| Closing Price | 43.805 |
| Reference Close | 43.805 - 25/12/23 5:55:00 PM |
| Official Close | 43.66581 - 25/12/22 |
| Benchmark: | MSCI ACWI SELECT ESG SCREENED NET USD IN |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |
