41.082
-0.50%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:22 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
41.082 | 1 | ||||||
41.082 | 2 | ||||||
41.082 | 3 | ||||||
41.082 | 4 | ||||||
41.082 | 5 |
Denomination | Xtrackers Msci Usa Esg Screen Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BJZ2DC62 |
Alphanumeric Code | XRSM |
Market Status | Inaccessible |
Opening | 41.172 |
%Chng | -0.50 |
Net Chng | -0.205 |
Mid Price | 41.08246 |
Date - Time Last Trade | 24/05/17 - 5:35:22 PM |
Last Volume | 8,790 |
Lot Size | 1.00 |
Total Quantity | 48,738 |
Number Trades | 6 |
Turnover | 2,002,277.016 |
1 Month Performance | +2.55% |
6 Months Performance | +18.69% |
Performance Year to Date | +13.17% |
1 Year Performance | +31.03% |
Day High | 41.172 |
Year High | 41.287 |
Year High Date | 24/05/16 |
Day Low | 41.082 |
Year Low | 36.068 |
Year Low Date | 24/01/05 |
Closing auction price | 41.082 |
Reference Close | 41.082 - 24/05/16 |
Official Close | 41.28399 - 24/05/16 |
Benchmark: | MSCI USA SELECT ESG |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XRSMINVE |
Legenda |