42.29
-0.65%
Status:
Inaccessible
Last Trade:
26/04/15 5:35:07 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,019 | 41.995 | 42.565 | 2,019 | 1 |
| 2 | 1 | 500 | 41.90 | 43.00 | 250 | 1 |
| 3 | 2 | 128 | 41.50 | |||
| 4 | 1 | 9 | 41.16 | |||
| 5 | 1 | 25 | 41.00 |
| 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 | 42.60 |
| %Chng | -0.65 |
| Net Chng | -0.275 |
| Mid Price | 42.48492 |
| Date - Time Last Trade | 26/04/15 - 5:35:07 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 16,122 |
| Number Trades | 67 |
| Turnover | 684,941.81 |
| 1 Month Performance | -2.55% |
| 6 Months Performance | +7.81% |
| Performance Year to Date | +10.37% |
| 1 Year Performance | +25.25% |
.
| Day High | 42.61 |
| Year High | 43.70 |
| Year High Date | 26/04/09 |
| Day Low | 42.235 |
| Year Low | 38.18 |
| Year Low Date | 26/01/05 |
| Closing Price | 42.29 |
| Reference Close | 42.29 - 26/04/15 5:55:00 PM |
| Official Close | 42.5101 - 26/04/14 |
| 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 | |