95.89
-0.79%
Status:
Inaccessible
Last Trade:
25/12/12 5:25:38 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,594 | 95.86 | 95.96 | 1,655 | 1 |
| 2 | 1 | 4,100 | 95.80 | 96.02 | 901 | 1 |
| 3 | 2 | 1,092 | 95.78 | 96.03 | 4,100 | 1 |
| 4 | 1 | 4,100 | 95.72 | 96.04 | 1,092 | 2 |
| 5 | 1 | 901 | 95.70 | 96.11 | 4,100 | 1 |
| Denomination | Xtrackers S&P 500 Eur Hed Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HW99 |
| Alphanumeric Code | XDPE |
| Market Status | Inaccessible |
| Opening | 97.10 |
| %Chng | -0.79 |
| Net Chng | -0.76 |
| Mid Price | 96.34165 |
| Date - Time Last Trade | 25/12/12 - 5:25:38 PM |
| Last Volume | 206 |
| Lot Size | 1.00 |
| Total Quantity | 3,885 |
| Number Trades | 27 |
| Turnover | 374,287.31 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +11.85% |
| Performance Year to Date | +14.01% |
| 1 Year Performance | +10.59% |
.
| Day High | 97.21 |
| Year High | 97.48 |
| Year High Date | 25/10/29 |
| Day Low | 95.84 |
| Year Low | 68.77 |
| Year Low Date | 25/04/07 |
| Closing Price | 96.01 |
| Reference Close | 96.01 - 25/12/12 5:55:00 PM |
| Official Close | 96.25692 - 25/12/11 |
| Benchmark: | S&P 500 EURO HEDGED |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDPEINVE |
| Legenda | |