90.44
-0.30%
Status:
Continuous
Last Trade:
25/12/19 9:04:05 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 26 | 60 | 1 | ||
| 2 | 1 | 584 | 90.19 | 90.39 | 584 | 1 |
| 3 | 1 | 584 | 90.18 | 90.40 | 584 | 1 |
| 4 | 1 | 584 | 90.16 | 90.71 | 2 | 1 |
| 5 | 1 | 1 | 89.70 | 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 | Continuous |
| Opening | 90.34 |
| %Chng | -0.30 |
| Net Chng | -0.27 |
| Mid Price | 90.37939 |
| Date - Time Last Trade | 25/12/19 - 9:04:05 AM |
| Last Volume | 39 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 8,947.56 |
| 1 Month Performance | +3.13% |
| 6 Months Performance | +7.31% |
| Performance Year to Date | -1.08% |
| 1 Year Performance | -2.97% |
.
| Day High | 90.44 |
| Year High | 96.08 |
| Year High Date | 25/01/31 |
| Day Low | 90.34 |
| Year Low | 73.85 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 90.71 - 25/12/18 5:55:00 PM |
| Official Close | 90.41926 - 25/12/18 |
| 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 | |