All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 171.92 | 172.60 | 610 | 1 |
| 2 | 1 | 610 | 171.91 | 172.66 | 10 | 1 |
| 3 | 1 | 1,019 | 171.09 | 173.51 | 1,019 | 1 |
| 4 | 1 | 353 | 170.10 | 174.48 | 344 | 1 |
| 5 | 1 | 10 | 163.89 |
| 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 | 171.83 |
| %Chng | +0.13 |
| Net Chng | +0.22 |
| Mid Price | 171.75672 |
| Date - Time Last Trade | 25/12/23 - 5:35:11 PM |
| Last Volume | 34 |
| Lot Size | 1.00 |
| Total Quantity | 5,981 |
| Number Trades | 43 |
| Turnover | 1,027,276.95 |
| 1 Month Performance | +2.58% |
| 6 Months Performance | +13.18% |
| Performance Year to Date | +3.84% |
| 1 Year Performance | +3.42% |
.
| Day High | 172.36 |
| Year High | 175.82 |
| Year High Date | 25/11/03 |
| Day Low | 171.42 |
| Year Low | 127.32 |
| Year Low Date | 25/04/07 |
| Closing Price | 172.31 |
| Reference Close | 172.31 - 25/12/23 5:55:00 PM |
| Official Close | 171.81937 - 25/12/22 |
| 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 | |