47.64
-0.09%
Status:
Continuous
Last Trade:
24/05/17 10:16:36 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
47.64 | 1 | 1 | 240 | 47.645 | 47.675 | 483 | 2 |
47.64 | 2 | 1 | 50 | 47.64 | 47.68 | 2,097 | 1 |
47.65 | 3 | 1 | 110 | 47.625 | 47.715 | 170 | 1 |
47.645 | 4 | 1 | 2,100 | 47.61 | 47.735 | 3,466 | 1 |
47.635 | 5 | 1 | 387 | 47.605 | 47.745 | 5,387 | 2 |
Denomination | Xtrackers Msci World Energy Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BM67HM91 |
Alphanumeric Code | XDW0 |
Market Status | Continuous |
Opening | 47.635 |
%Chng | -0.09 |
Net Chng | -0.045 |
Mid Price | 47.64455 |
Date - Time Last Trade | 24/05/17 - 10:16:36 AM |
Last Volume | 7 |
Lot Size | 1.00 |
Total Quantity | 367 |
Number Trades | 5 |
Turnover | 17,485.55 |
1 Month Performance | -1.90% |
6 Months Performance | +13.52% |
Performance Year to Date | +12.70% |
1 Year Performance | +22.85% |
Day High | 47.65 |
Year High | 50.75 |
Year High Date | 24/04/12 |
Day Low | 47.635 |
Year Low | 40.795 |
Year Low Date | 24/01/18 |
Closing auction price | 0.00 |
Reference Close | 47.685 - 24/05/16 |
Official Close | 47.6448 - 24/05/16 |
Benchmark: | MSCI WORLD ENERGY NT |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XDW0EIV |
Legenda |