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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Xtrackers Msci Usa Ucits Etf


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