112.16
-0.12%
Status:
Inaccessible
Last Trade:
25/12/19 5:01:47 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 28 | 110.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci Emerging Markets Ex China Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HJ62 |
| Alphanumeric Code | XDEX |
| Market Status | Inaccessible |
| Opening | 112.40 |
| %Chng | -0.12 |
| Net Chng | -0.14 |
| Mid Price | 112.27327 |
| Date - Time Last Trade | 25/12/19 - 5:01:47 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 303 |
| Number Trades | 5 |
| Turnover | 34,018.80 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | +16.58% |
| Performance Year to Date | +17.77% |
| 1 Year Performance | +15.27% |
.
| Day High | 112.40 |
| Year High | 117.17 |
| Year High Date | 25/11/03 |
| Day Low | 112.16 |
| Year Low | 79.83 |
| Year Low Date | 25/04/07 |
| Closing Price | 113.11 |
| Reference Close | 113.11 - 25/12/19 5:55:00 PM |
| Official Close | 110.95 - 25/12/18 |
| Benchmark: | MSCI EM (Emerging Markets) ex China Net |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.16% |
| Currency Denomination | GBP |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDEXINVE |
| Legenda | |