27.63
+0.25%
Status:
Inaccessible
Last Trade:
25/12/19 4:54:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 37 | 27.64 | 27.955 | 10 | 1 |
| 2 | 1 | 10 | 27.45 | 28.055 | 2,139 | 1 |
| 3 | 1 | 2,195 | 27.345 | 28.48 | 77,569 | 1 |
| 4 | 1 | 77,569 | 26.90 | 28.85 | 411 | 1 |
| 5 | 1 | 63 | 24.81 | 29.00 | 200 | 1 |
| 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 | 27.645 |
| %Chng | +0.25 |
| Net Chng | +0.07 |
| Mid Price | 27.56931 |
| Date - Time Last Trade | 25/12/19 - 4:54:03 PM |
| Last Volume | 36 |
| Lot Size | 1.00 |
| Total Quantity | 2,830 |
| Number Trades | 11 |
| Turnover | 78,021.16 |
| 1 Month Performance | +1.63% |
| 6 Months Performance | +14.68% |
| Performance Year to Date | +13.62% |
| 1 Year Performance | +11.00% |
.
| Day High | 27.645 |
| Year High | 28.765 |
| Year High Date | 25/10/30 |
| Day Low | 27.53 |
| Year Low | 19.506 |
| Year Low Date | 25/04/07 |
| Closing Price | 27.695 |
| Reference Close | 27.695 - 25/12/19 5:55:00 PM |
| Official Close | 27.53498 - 25/12/18 |
| Benchmark: | MSCI WORLD COMMUNICA |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XWTSCHIV |
| Legenda | |