41.22
+0.38%
Status:
Inaccessible
Last Trade:
24/05/15 5:35:02 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
41.22 | 1 | ||||||
41.22 | 2 | ||||||
41.22 | 3 | ||||||
41.22 | 4 | ||||||
41.22 | 5 |
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 | 41.155 |
%Chng | +0.38 |
Net Chng | +0.155 |
Mid Price | 41.22251 |
Date - Time Last Trade | 24/05/15 - 5:35:02 PM |
Last Volume | 603 |
Lot Size | 1.00 |
Total Quantity | 5,082 |
Number Trades | 19 |
Turnover | 209,492.795 |
1 Month Performance | +0.84% |
6 Months Performance | +14.58% |
Performance Year to Date | +8.95% |
1 Year Performance | +21.02% |
Day High | 41.32 |
Year High | 41.52 |
Year High Date | 24/03/28 |
Day Low | 41.145 |
Year Low | 37.645 |
Year Low Date | 24/01/17 |
Closing auction price | 41.22 |
Reference Close | 41.22 - 24/05/14 |
Official Close | 41.06277 - 24/05/14 |
Benchmark: | DB EQUITY VALUE FACT |
Benchmark Area: | AZIONARIO MONDO |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | M1WOEV |
Legenda |