52.33
-0.17%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 52.28 | 52.66 | 2,014 | 1 |
| 2 | 1 | 2,014 | 52.00 | 52.96 | 1,133 | 1 |
| 3 | 1 | 73,852 | 51.94 | 53.00 | 20 | 1 |
| 4 | 1 | 2 | 51.80 | 53.55 | 73,852 | 1 |
| 5 | 1 | 240 | 51.70 | 56.00 | 115 | 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 | 52.45 |
| %Chng | -0.17 |
| Net Chng | -0.09 |
| Mid Price | 52.34678 |
| Date - Time Last Trade | 25/12/22 - 5:35:17 PM |
| Last Volume | 1,280 |
| Lot Size | 1.00 |
| Total Quantity | 10,904 |
| Number Trades | 56 |
| Turnover | 570,789.30 |
| 1 Month Performance | +5.93% |
| 6 Months Performance | +20.30% |
| Performance Year to Date | +23.38% |
| 1 Year Performance | +24.45% |
.
| Day High | 52.45 |
| Year High | 52.60 |
| Year High Date | 25/12/12 |
| Day Low | 52.23 |
| Year Low | 36.965 |
| Year Low Date | 25/04/07 |
| Closing Price | 52.33 |
| Reference Close | 52.33 - 25/12/22 5:55:00 PM |
| Official Close | 52.21935 - 25/12/19 |
| 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 | |