All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 934 | 170.84 | 170.93 | 58 | 1 |
| 2 | 1 | 19,590 | 170.83 | 170.94 | 20,486 | 2 |
| 3 | 1 | 58 | 170.79 | 170.98 | 50 | 1 |
| 4 | 1 | 751 | 170.56 | 171.18 | 608 | 1 |
| 5 | 1 | 608 | 170.47 | 171.22 | 751 | 1 |
| Denomination | Xtrackers Msci Usa Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BJ0KDR00 |
| Alphanumeric Code | XD9U |
| Market Status | Inaccessible |
| Opening | 173.12 |
| %Chng | -0.44 |
| Net Chng | -0.75 |
| Mid Price | 172.3513 |
| Date - Time Last Trade | 25/12/12 - 5:29:26 PM |
| Last Volume | 72 |
| Lot Size | 1.00 |
| Total Quantity | 6,366 |
| Number Trades | 56 |
| Turnover | 1,097,188.38 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | +10.76% |
| Performance Year to Date | +3.07% |
| 1 Year Performance | +1.05% |
| Day High | 173.31 |
| Year High | 175.82 |
| Year High Date | 25/11/03 |
| Day Low | 170.94 |
| Year Low | 127.32 |
| Year Low Date | 25/04/07 |
| Closing Price | 171.03 |
| Reference Close | 171.03 - 25/12/12 5:55:00 PM |
| Official Close | 172.14968 - 25/12/11 |
| Benchmark: | MSCI TRN USA INDEX |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |
