All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
141.66 | 1 | ||||||
141.61 | 2 | ||||||
141.56 | 3 | ||||||
141.55 | 4 | ||||||
141.26 | 5 |
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 | 141.09 |
%Chng | +0.58 |
Net Chng | +0.82 |
Mid Price | 141.36287 |
Date - Time Last Trade | 24/05/20 - 5:35:03 PM |
Last Volume | 70 |
Lot Size | 1.00 |
Total Quantity | 2,724 |
Number Trades | 23 |
Turnover | 385,072.46 |
1 Month Performance | +4.92% |
6 Months Performance | +19.30% |
Performance Year to Date | +14.15% |
1 Year Performance | +28.61% |
Day High | 141.66 |
Year High | 141.65 |
Year High Date | 24/04/02 |
Day Low | 141.09 |
Year Low | 123.26 |
Year Low Date | 24/01/08 |
Closing auction price | 141.66 |
Reference Close | 141.66 - 24/05/17 |
Official Close | 141.07683 - 24/05/17 |
Benchmark: | MSCI TRN USA INDEX |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.09% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | |
Legenda |