69.33
+0.17%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 139 | 69.14 | 69.49 | 10 | 1 |
| 2 | 1 | 10 | 69.12 | 69.52 | 139 | 1 |
| 3 | 1 | 835 | 68.99 | 69.65 | 835 | 1 |
| 4 | 1 | 2,372 | 68.86 | 69.80 | 2,372 | 1 |
| 5 | 1 | 55,405 | 68.71 | 70.00 | 2 | 1 |
| Denomination | Xtrackers Msci World Quality Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BL25JL35 |
| Alphanumeric Code | XDEQ |
| Market Status | Inaccessible |
| Opening | 69.23 |
| %Chng | +0.17 |
| Net Chng | +0.12 |
| Mid Price | 69.27254 |
| Date - Time Last Trade | 25/12/23 - 5:35:05 PM |
| Last Volume | 112 |
| Lot Size | 1.00 |
| Total Quantity | 1,528 |
| Number Trades | 27 |
| Turnover | 105,848.44 |
| 1 Month Performance | +2.74% |
| 6 Months Performance | +10.91% |
| Performance Year to Date | +2.09% |
| 1 Year Performance | +1.87% |
.
| Day High | 69.38 |
| Year High | 70.70 |
| Year High Date | 25/01/31 |
| Day Low | 69.13 |
| Year Low | 54.76 |
| Year Low Date | 25/04/07 |
| Closing Price | 69.33 |
| Reference Close | 69.33 - 25/12/23 5:55:00 PM |
| Official Close | 69.14207 - 25/12/22 |
| Benchmark: | DB EQUITY QUALITY FA |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | M1WONQ |
| Legenda | |