69.21
+0.16%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 139 | 69.11 | 69.36 | 139 | 1 |
| 2 | 1 | 72 | 69.08 | 69.37 | 837 | 1 |
| 3 | 1 | 10 | 69.04 | 69.42 | 10 | 1 |
| 4 | 1 | 837 | 69.02 | 69.68 | 2,372 | 1 |
| 5 | 1 | 2,372 | 68.74 | 69.73 | 55,877 | 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 | 69.20 |
| %Chng | +0.16 |
| Net Chng | +0.11 |
| Mid Price | 69.14207 |
| Date - Time Last Trade | 25/12/22 - 5:35:19 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 5,390 |
| Number Trades | 32 |
| Turnover | 372,675.77 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +10.72% |
| Performance Year to Date | +1.91% |
| 1 Year Performance | +1.69% |
.
| Day High | 69.25 |
| Year High | 70.70 |
| Year High Date | 25/01/31 |
| Day Low | 69.07 |
| Year Low | 54.76 |
| Year Low Date | 25/04/07 |
| Closing Price | 69.21 |
| Reference Close | 69.21 - 25/12/22 5:55:00 PM |
| Official Close | 68.81668 - 25/12/19 |
| 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 | |