All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 381 50.757 50.795 381 1
2 1 2,100 50.756 50.796 2,100 1
3 1 2,141 50.738 50.817 2,141 1
4 1 381 50.693 50.847 381 1
5 1 3,390 50.692 50.848 381 1
15 Minutes Delayed Data  
Denomination Xtrackers Msci Usa Screened Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BJZ2DC62
Alphanumeric Code XRSM
Market Status Continuous
Opening 50.772
%Chng +0.04
Net Chng +0.018
Mid Price 50.772
Date - Time Last Trade 26/03/05 - 10:06:52 AM
Last Volume 2,100
Lot Size 1.00
Total Quantity 2,100
Number Trades 1
Turnover 106,621.20

 

1 Month Performance +0.62%
6 Months Performance +5.57%
Performance Year to Date -0.67%
1 Year Performance +9.22%

Day High 50.772
Year High 52.102
Year High Date 26/01/15
Day Low 50.772
Year Low 49.283
Year Low Date 26/02/13
Closing Price N.A.
Reference Close 50.754 - 26/03/04 5:55:00 PM
Official Close 50.57836 - 26/03/04
Benchmark: MSCI USA SELECT ESG
Benchmark Area: EQUITY NORTH AMERICA
Issuer XTRACKERS (IE) P.L.C.
Total Annual Fees 0.07%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XRSMINVE
Legenda

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


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