41.90
-0.24%
Status:
Inaccessible
Last Trade:
26/06/19 5:29:56 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 40.80 | 42.62 | 28 | 1 |
| 2 | 1 | 1 | 40.35 | 43.50 | 25 | 1 |
| 3 | 1 | 26 | 40.33 | 44.05 | 35 | 1 |
| 4 | 1 | 1 | 40.27 | 45.20 | 6 | 1 |
| 5 | 1 | 3 | 40.22 |
| Denomination | Xtrackers Msci World Utilities Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HQ30 |
| Alphanumeric Code | XDWU |
| Market Status | Inaccessible |
| Opening | 41.83 |
| %Chng | -0.24 |
| Net Chng | -0.10 |
| Mid Price | 41.82881 |
| Date - Time Last Trade | 26/06/19 - 5:29:56 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 6,560 |
| Number Trades | 29 |
| Turnover | 274,396.985 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | +9.64% |
| Performance Year to Date | +9.21% |
| 1 Year Performance | +18.19% |
.
| Day High | 41.935 |
| Year High | 43.70 |
| Year High Date | 26/04/09 |
| Day Low | 41.79 |
| Year Low | 38.18 |
| Year Low Date | 26/01/05 |
| Closing Price | 41.845 |
| Reference Close | 41.845 - 26/06/19 5:55:00 PM |
| Official Close | 41.72322 - 26/06/18 |
| Benchmark: | MSCI D WORLD UTILITI |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDWUINVE |
| Legenda | |