43.77
-0.28%
Status:
Inaccessible
Last Trade:
24/05/17 5:27:49 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
43.77 | 1 | ||||||
43.86 | 2 | ||||||
43.82 | 3 | ||||||
43.80 | 4 | ||||||
43.90 | 5 |
Denomination | Xtrackers Msci World Cons Stap Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BM67HN09 |
Alphanumeric Code | XDWS |
Market Status | Inaccessible |
Opening | 43.95 |
%Chng | -0.28 |
Net Chng | -0.125 |
Mid Price | 43.84297 |
Date - Time Last Trade | 24/05/17 - 5:27:49 PM |
Last Volume | 95 |
Lot Size | 1.00 |
Total Quantity | 4,100 |
Number Trades | 27 |
Turnover | 179,756.16 |
1 Month Performance | +5.69% |
6 Months Performance | +10.96% |
Performance Year to Date | +8.46% |
1 Year Performance | +2.33% |
Day High | 43.95 |
Year High | 43.895 |
Year High Date | 24/05/16 |
Day Low | 43.77 |
Year Low | 40.45 |
Year Low Date | 24/01/25 |
Closing auction price | 43.77 |
Reference Close | 43.775 - 24/05/16 |
Official Close | 43.42577 - 24/05/16 |
Benchmark: | MSCI D WORLD CONSUME |
Benchmark Area: | AZIONARIO SETTORIALI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XDWSINVE |
Legenda |