83.86
+1.67%
Status:
Inaccessible
Last Trade:
26/06/11 5:35:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 83.63 | 84.49 | 1,279 | 1 |
| 2 | 2 | 500 | 83.50 | 85.29 | 19 | 1 |
| 3 | 1 | 1,279 | 83.26 | 93.00 | 16 | 1 |
| 4 | 1 | 160 | 82.85 | |||
| 5 | 1 | 60 | 82.80 |
| Denomination | Xtrackers Msci World Momentum Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BL25JP72 |
| Alphanumeric Code | XDEM |
| Market Status | Inaccessible |
| Opening | 83.01 |
| %Chng | +1.67 |
| Net Chng | +1.38 |
| Mid Price | 83.67457 |
| Date - Time Last Trade | 26/06/11 - 5:35:05 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 14,237 |
| Number Trades | 231 |
| Turnover | 1,191,274.87 |
| 1 Month Performance | +4.07% |
| 6 Months Performance | +18.92% |
| Performance Year to Date | +19.46% |
| 1 Year Performance | +30.00% |
.
| Day High | 84.38 |
| Year High | 87.23 |
| Year High Date | 26/06/03 |
| Day Low | 83.01 |
| Year Low | 66.13 |
| Year Low Date | 26/03/31 |
| Closing Price | 83.86 |
| Reference Close | 83.86 - 26/06/11 5:55:00 PM |
| Official Close | 82.90864 - 26/06/10 |
| Benchmark: | DB EQUITY MOMENTUM F |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | M1WOMOM |
| Legenda | |