50.772
+0.04%
Status:
Continuous
Last Trade:
26/03/05 10:06:52 AM
Venue:
Milan
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 |
| 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 | |
