20.30
+0.12%
Status:
Inaccessible
Last Trade:
24/05/17 4:14:08 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 20.30 | 1 | ||||||
| 20.24 | 2 | ||||||
| 20.24 | 3 | ||||||
| 20.24 | 4 | ||||||
| 20.225 | 5 |
| Denomination | Xtrackers Msci World Comm Serv Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HR47 |
| Alphanumeric Code | XWTS |
| Market Status | Inaccessible |
| Opening | 20.23 |
| %Chng | +0.12 |
| Net Chng | +0.025 |
| Mid Price | 20.2381 |
| Date - Time Last Trade | 24/05/17 - 4:14:08 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 5,203 |
| Number Trades | 9 |
| Turnover | 105,298.85 |
| 1 Month Performance | +2.77% |
| 6 Months Performance | +22.67% |
| Performance Year to Date | +19.66% |
| 1 Year Performance | +37.75% |
.
| Day High | 20.30 |
| Year High | 20.29 |
| Year High Date | 24/05/16 |
| Day Low | 20.225 |
| Year Low | 16.908 |
| Year Low Date | 24/01/05 |
| Closing auction price | 20.30 |
| Reference Close | 20.26 - 24/05/16 |
| Official Close | 20.2538 - 24/05/16 |
| Benchmark: | MSCI WORLD COMMUNICA |
| Benchmark Area: | AZIONARIO SETTORIALI |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XWTSCHIV |
| Legenda | |