90.56
-0.48%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:29 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 103 | 90.46 | 90.65 | 103 | 1 |
| 2 | 1 | 10 | 90.33 | 90.73 | 10 | 1 |
| 3 | 1 | 1,551 | 90.20 | 91.03 | 1,551 | 1 |
| 4 | 1 | 1 | 89.70 | 91.71 | 655 | 1 |
| 5 | 1 | 672 | 89.39 | 93.47 | 162 | 1 |
| Denomination | Xtrackers S&P 500 Equal Weight Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BLNMYC90 |
| Alphanumeric Code | XDEW |
| Market Status | Inaccessible |
| Opening | 90.93 |
| %Chng | -0.48 |
| Net Chng | -0.44 |
| Mid Price | 90.79667 |
| Date - Time Last Trade | 25/12/23 - 5:35:29 PM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 11,793 |
| Number Trades | 135 |
| Turnover | 1,070,765.11 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +7.02% |
| Performance Year to Date | -1.24% |
| 1 Year Performance | -1.80% |
.
| Day High | 90.93 |
| Year High | 96.08 |
| Year High Date | 25/01/31 |
| Day Low | 90.56 |
| Year Low | 73.85 |
| Year Low Date | 25/04/09 |
| Closing Price | 90.56 |
| Reference Close | 90.56 - 25/12/23 5:55:00 PM |
| Official Close | 90.6628 - 25/12/22 |
| Benchmark: | S&P 500 EQUAL WEIGHT |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDEWINVE |
| Legenda | |