69.49
+0.09%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:27 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 148 | 67.46 | 80.00 | 8 | 1 |
| 2 | 1 | 40 | 67.00 | |||
| 3 | 1 | 89 | 66.75 | |||
| 4 | 1 | 30 | 64.26 | |||
| 5 | 1 | 20 | 64.00 |
| 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 | 68.79 |
| %Chng | +0.09 |
| Net Chng | +0.06 |
| Mid Price | 69.19975 |
| Date - Time Last Trade | 26/04/02 - 5:35:27 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,793 |
| Number Trades | 34 |
| Turnover | 193,274.90 |
| 1 Month Performance | -3.50% |
| 6 Months Performance | +3.30% |
| Performance Year to Date | -0.17% |
| 1 Year Performance | +8.27% |
.
| Day High | 69.58 |
| Year High | 72.54 |
| Year High Date | 26/02/26 |
| Day Low | 68.52 |
| Year Low | 67.56 |
| Year Low Date | 26/03/30 |
| Closing Price | 69.49 |
| Reference Close | 69.49 - 26/04/02 5:55:00 PM |
| Official Close | 69.28756 - 26/04/01 |
| 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 | |