52.13
-0.25%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,491 | 51.77 | 52.13 | 2,264 | 1 |
| 2 | 1 | 1,252 | 51.68 | 52.19 | 1,252 | 1 |
| 3 | 1 | 2,016 | 51.66 | 52.32 | 2,016 | 1 |
| 4 | 1 | 97 | 51.54 | 52.56 | 1,142 | 1 |
| 5 | 1 | 1,172 | 51.21 | 52.98 | 73,501 | 1 |
| Denomination | Xtrackers Msci World Value Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BL25JM42 |
| Alphanumeric Code | XDEV |
| Market Status | Inaccessible |
| Opening | 52.51 |
| %Chng | -0.25 |
| Net Chng | -0.13 |
| Mid Price | 52.33165 |
| Date - Time Last Trade | 25/12/12 - 5:35:00 PM |
| Last Volume | 227 |
| Lot Size | 1.00 |
| Total Quantity | 13,583 |
| Number Trades | 87 |
| Turnover | 710,820.80 |
| 1 Month Performance | +2.62% |
| 6 Months Performance | +17.79% |
| Performance Year to Date | +22.90% |
| 1 Year Performance | +20.55% |
.
| Day High | 52.60 |
| Year High | 52.30 |
| Year High Date | 25/12/11 |
| Day Low | 51.94 |
| Year Low | 36.965 |
| Year Low Date | 25/04/07 |
| Closing Price | 52.13 |
| Reference Close | 52.13 - 25/12/12 5:55:00 PM |
| Official Close | 52.24474 - 25/12/11 |
| Benchmark: | DB EQUITY VALUE FACT |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | M1WOEV |
| Legenda | |