119.13
-1.10%
Status:
Inaccessible
Last Trade:
25/12/12 5:15:50 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 860 | 118.70 | 119.12 | 860 | 1 |
| 2 | 1 | 10 | 118.65 | 119.13 | 10 | 1 |
| 3 | 1 | 352 | 117.98 | 119.75 | 352 | 1 |
| 4 | 1 | 512 | 117.35 | 120.38 | 499 | 1 |
| 5 | 1 | 37 | 110.00 | 124.95 | 170 | 1 |
| Denomination | Xtrackers Msci Usa Info Tech Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BGQYRS42 |
| Alphanumeric Code | XUTC |
| Market Status | Inaccessible |
| Opening | 121.94 |
| %Chng | -1.10 |
| Net Chng | -1.32 |
| Mid Price | 120.78923 |
| Date - Time Last Trade | 25/12/12 - 5:15:50 PM |
| Last Volume | 83 |
| Lot Size | 1.00 |
| Total Quantity | 766 |
| Number Trades | 11 |
| Turnover | 92,524.55 |
| 1 Month Performance | -3.61% |
| 6 Months Performance | +17.53% |
| Performance Year to Date | +7.44% |
| 1 Year Performance | +7.19% |
.
| Day High | 121.99 |
| Year High | 129.44 |
| Year High Date | 25/10/31 |
| Day Low | 119.13 |
| Year Low | 74.48 |
| Year Low Date | 25/04/07 |
| Closing Price | 119.06 |
| Reference Close | 119.06 - 25/12/12 5:55:00 PM |
| Official Close | 121.13324 - 25/12/11 |
| Benchmark: | MSCI USA INFO TEC |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XUTCEUIV |
| Legenda | |