38.545
-0.73%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,620 | 38.45 | 38.625 | 3,371 | 1 |
| 2 | 1 | 1,682 | 38.415 | 38.66 | 249 | 1 |
| 3 | 1 | 3,626 | 38.31 | 38.665 | 1,682 | 1 |
| 4 | 1 | 1 | 38.29 | 38.83 | 3,626 | 1 |
| 5 | 1 | 12 | 38.00 | 39.00 | 2 | 1 |
| 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 | 38.63 |
| %Chng | -0.73 |
| Net Chng | -0.285 |
| Mid Price | 38.61328 |
| Date - Time Last Trade | 25/12/05 - 5:35:15 PM |
| Last Volume | 214 |
| Lot Size | 1.00 |
| Total Quantity | 10,792 |
| Number Trades | 55 |
| Turnover | 416,714.54 |
| 1 Month Performance | -1.83% |
| 6 Months Performance | +7.37% |
| Performance Year to Date | +11.98% |
| 1 Year Performance | +7.65% |
.
| Day High | 38.705 |
| Year High | 39.91 |
| Year High Date | 25/10/16 |
| Day Low | 38.47 |
| Year Low | 32.14 |
| Year Low Date | 25/04/09 |
| Closing Price | 38.545 |
| Reference Close | 38.545 - 25/12/05 5:55:00 PM |
| Official Close | 38.75398 - 25/12/04 |
| 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 | |