35.485
+0.03%
Status:
Inaccessible
Last Trade:
24/05/09 4:12:08 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
35.485 | 1 | ||||||
35.485 | 2 | ||||||
35.485 | 3 | ||||||
35.46 | 4 | ||||||
35.42 | 5 |
Denomination | Xtrackers Msci Ac World Esg Sc Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BGHQ0G80 |
Alphanumeric Code | XMAW |
Market Status | Inaccessible |
Opening | 35.525 |
%Chng | +0.03 |
Net Chng | +0.01 |
Mid Price | 35.49262 |
Date - Time Last Trade | 24/05/09 - 4:12:08 PM |
Last Volume | 163 |
Lot Size | 1.00 |
Total Quantity | 607 |
Number Trades | 15 |
Turnover | 21,544.02 |
1 Month Performance | +0.75% |
6 Months Performance | +17.62% |
Performance Year to Date | +10.96% |
1 Year Performance | +24.54% |
Day High | 35.525 |
Year High | 35.845 |
Year High Date | 24/04/02 |
Day Low | 35.42 |
Year Low | 31.79 |
Year Low Date | 24/01/08 |
Closing auction price | 35.485 |
Reference Close | 35.545 - 24/05/08 |
Official Close | 35.49277 - 24/05/08 |
Benchmark: | MSCI ACWI SELECT ESG |
Benchmark Area: | AZIONARIO MONDO |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | |
Legenda |