63.43
+1.59%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30 | 60.50 | 64.60 | 15 | 1 |
| 2 | 1 | 16 | 60.33 | 67.20 | 13 | 1 |
| 3 | 1 | 30 | 60.00 | 67.25 | 190 | 1 |
| 4 | 1 | 400 | 59.66 | 68.96 | 160 | 1 |
| 5 | 1 | 13 | 58.30 | 69.50 | 26 | 1 |
| 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 | Inaccessible |
| Opening | 63.86 |
| %Chng | +1.59 |
| Net Chng | +0.99 |
| Mid Price | 63.98978 |
| Date - Time Last Trade | 26/04/02 - 5:35:08 PM |
| Last Volume | 147 |
| Lot Size | 1.00 |
| Total Quantity | 43,007 |
| Number Trades | 363 |
| Turnover | 2,752,008.59 |
| 1 Month Performance | +12.44% |
| 6 Months Performance | +38.60% |
| Performance Year to Date | +35.98% |
| 1 Year Performance | +29.01% |
.
| Day High | 64.73 |
| Year High | 66.92 |
| Year High Date | 26/03/30 |
| Day Low | 63.05 |
| Year Low | 46.49 |
| Year Low Date | 26/01/08 |
| Closing Price | 63.43 |
| Reference Close | 63.43 - 26/04/02 5:55:00 PM |
| Official Close | 63.26068 - 26/04/01 |
| Benchmark: | MSCI WORLD ENERGY NT |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDW0EIV |
| Legenda | |