93.79
+0.14%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:15 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 90.50 | 95.23 | 100 | 1 |
| 2 | 1 | 13 | 90.46 | 97.80 | 30 | 1 |
| 3 | 1 | 10 | 90.28 | 98.35 | 100 | 1 |
| 4 | 1 | 17 | 90.10 | 99.00 | 39 | 1 |
| 5 | 1 | 5 | 89.72 | 100.00 | 1 | 1 |
| Denomination | Xtrackers Msci World Infor Tec Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HT60 |
| Alphanumeric Code | XDWT |
| Market Status | Inaccessible |
| Opening | 92.13 |
| %Chng | +0.14 |
| Net Chng | +0.13 |
| Mid Price | 92.3025 |
| Date - Time Last Trade | 26/04/02 - 5:35:15 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 12,342 |
| Number Trades | 192 |
| Turnover | 1,139,197.49 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | -5.15% |
| Performance Year to Date | -7.05% |
| 1 Year Performance | +20.17% |
| Day High | 93.89 |
| Year High | 102.22 |
| Year High Date | 26/01/15 |
| Day Low | 91.44 |
| Year Low | 89.81 |
| Year Low Date | 26/03/31 |
| Closing Price | 93.79 |
| Reference Close | 93.79 - 26/04/02 5:55:00 PM |
| Official Close | 93.2416 - 26/04/01 |
| Benchmark: | MSCI D WORLD INFORMA |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDWTINVE |
| Legenda | |
