43.18
-0.17%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:27 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 470 | 42.50 | 43.885 | 7 | 1 |
| 2 | 1 | 30 | 41.51 | 44.09 | 35 | 1 |
| 3 | 1 | 18 | 41.48 | 45.38 | 35 | 1 |
| 4 | 1 | 500 | 41.40 | |||
| 5 | 1 | 10 | 40.84 |
| 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 | 42.69 |
| %Chng | -0.17 |
| Net Chng | -0.075 |
| Mid Price | 42.82451 |
| Date - Time Last Trade | 26/04/02 - 5:35:27 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 39,680 |
| Number Trades | 88 |
| Turnover | 1,699,276.445 |
| 1 Month Performance | -3.62% |
| 6 Months Performance | +1.76% |
| Performance Year to Date | -1.92% |
| 1 Year Performance | +13.01% |
.
| Day High | 43.245 |
| Year High | 45.38 |
| Year High Date | 26/01/15 |
| Day Low | 42.575 |
| Year Low | 41.905 |
| Year Low Date | 26/03/30 |
| Closing Price | 43.18 |
| Reference Close | 43.18 - 26/04/02 5:55:00 PM |
| Official Close | 43.11021 - 26/04/01 |
| 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 | |