27.775
+0.11%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:09 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
27.775 | 1 | ||||||
27.775 | 2 | ||||||
27.73 | 3 | ||||||
27.735 | 4 | ||||||
27.775 | 5 |
Denomination | Xtrackers Msci World Financial Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BM67HL84 |
Alphanumeric Code | XDWF |
Market Status | Inaccessible |
Opening | 27.715 |
%Chng | +0.11 |
Net Chng | +0.03 |
Mid Price | 27.74195 |
Date - Time Last Trade | 24/05/17 - 5:35:09 PM |
Last Volume | 880 |
Lot Size | 1.00 |
Total Quantity | 8,694 |
Number Trades | 21 |
Turnover | 241,188.53 |
1 Month Performance | +5.97% |
6 Months Performance | +23.47% |
Performance Year to Date | +14.89% |
1 Year Performance | +32.89% |
Day High | 27.775 |
Year High | 27.775 |
Year High Date | 24/05/16 |
Day Low | 27.69 |
Year Low | 23.945 |
Year Low Date | 24/01/17 |
Closing auction price | 27.775 |
Reference Close | 27.775 - 24/05/16 |
Official Close | 27.72399 - 24/05/16 |
Benchmark: | MSCI WORLD FINANCIAL |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XDWFEIV |
Legenda |