All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 23 153.00 154.00 43 1
2 1 20 151.85 155.00 7 2
3 1 17 151.50 156.00 169 1
4 2 21 150.00 156.60 70 1
5 1 7 149.33 157.00 12 1
15 Minutes Delayed Data  
Denomination Xtrackers Art Intel & Big Data Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BGV5VN51
Alphanumeric Code XAIX
Market Status Inaccessible
Opening 153.53
%Chng +0.11
Net Chng +0.17
Mid Price 153.38836
Date - Time Last Trade 25/12/23 - 5:35:01 PM
Last Volume 53
Lot Size 1.00
Total Quantity 15,012
Number Trades 190
Turnover 2,302,665.99

 

1 Month Performance +4.75%
6 Months Performance +15.24%
Performance Year to Date +13.37%
1 Year Performance +12.21%

Day High 153.82
Year High 163.80
Year High Date 25/11/03
Day Low 152.78
Year Low 100.45
Year Low Date 25/04/07
Closing Price 153.62
Reference Close 153.62 - 25/12/23 5:55:00 PM
Official Close 153.77211 - 25/12/22
Benchmark: NASDAQ YEWNO GLOBAL
Benchmark Area: EQUITY THEMATIC
Issuer XTRACKERS (IE) P.L.C.
Total Annual Fees 0.35%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XAIXEUIV
Legenda

All Financial Data concerning the Standard ETF Xtrackers Art Intel & Big Data Ucits Etf


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