51.264
+0.32%
Status:
Inaccessible
Last Trade:
25/12/05 3:15:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 197 | 51.239 | 51.496 | 197 | 1 |
| 2 | 1 | 3,494 | 50.993 | 51.708 | 3,494 | 1 |
| 3 | 1 | 1,183 | 50.74 | 52.046 | 1,153 | 1 |
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 51.288 |
| %Chng | +0.32 |
| Net Chng | +0.162 |
| Mid Price | 51.28512 |
| Date - Time Last Trade | 25/12/05 - 3:15:33 PM |
| Last Volume | 43 |
| Lot Size | 1.00 |
| Total Quantity | 259 |
| Number Trades | 3 |
| Turnover | 13,282.845 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +14.32% |
| Performance Year to Date | +5.24% |
| 1 Year Performance | +3.78% |
.
| Day High | 51.303 |
| Year High | 51.93 |
| Year High Date | 25/11/03 |
| Day Low | 51.264 |
| Year Low | 38.464 |
| Year Low Date | 25/04/22 |
| Closing Price | 51.414 |
| Reference Close | 51.414 - 25/12/05 5:55:00 PM |
| Official Close | 51.154 - 25/12/04 |
| 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 | |