31.99
-0.42%
Status:
Inaccessible
Last Trade:
24/05/13 5:35:12 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 31.99 | 1 | ||||||
| 31.99 | 2 | ||||||
| 31.99 | 3 | ||||||
| 31.99 | 4 | ||||||
| 32.05 | 5 |
| 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 | 32.155 |
| %Chng | -0.42 |
| Net Chng | -0.135 |
| Mid Price | 32.04031 |
| Date - Time Last Trade | 24/05/13 - 5:35:12 PM |
| Last Volume | 90 |
| Lot Size | 1.00 |
| Total Quantity | 11,513 |
| Number Trades | 43 |
| Turnover | 368,880.06 |
| 1 Month Performance | +7.87% |
| 6 Months Performance | +16.82% |
| Performance Year to Date | +11.87% |
| 1 Year Performance | +6.78% |
.
| Day High | 32.155 |
| Year High | 32.255 |
| Year High Date | 24/05/10 |
| Day Low | 31.99 |
| Year Low | 27.32 |
| Year Low Date | 24/02/13 |
| Closing auction price | 31.99 |
| Reference Close | 31.99 - 24/05/10 |
| Official Close | 32.1681 - 24/05/10 |
| Benchmark: | MSCI D WORLD UTILITI |
| Benchmark Area: | AZIONARIO SETTORIALI |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDWUINVE |
| Legenda | |