44.40
+0.15%
Status:
Continuous
Last Trade:
25/12/18 12:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 44.375 | 44.40 | 855 | 1 |
| 2 | 2 | 2,702 | 44.335 | 44.405 | 2,405 | 1 |
| 3 | 1 | 750 | 44.305 | 44.42 | 748 | 1 |
| 4 | 1 | 1,196 | 44.30 | 44.425 | 1,196 | 1 |
| 5 | 2 | 395 | 44.255 | 44.46 | 200 | 1 |
| 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 | Continuous |
| Opening | 44.30 |
| %Chng | +0.15 |
| Net Chng | +0.065 |
| Mid Price | 44.34816 |
| Date - Time Last Trade | 25/12/18 - 12:35:18 PM |
| Last Volume | 22 |
| Lot Size | 1.00 |
| Total Quantity | 1,689 |
| Number Trades | 13 |
| Turnover | 74,904.05 |
| 1 Month Performance | +1.45% |
| 6 Months Performance | -0.80% |
| Performance Year to Date | -2.14% |
| 1 Year Performance | -4.24% |
.
| Day High | 44.475 |
| Year High | 48.725 |
| Year High Date | 25/03/04 |
| Day Low | 44.30 |
| Year Low | 42.515 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 44.335 - 25/12/17 5:55:00 PM |
| Official Close | 44.24895 - 25/12/17 |
| Benchmark: | MSCI D WORLD CONSUME |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDWSINVE |
| Legenda | |