All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,096 | 50.09 | 50.24 | 2,096 | 1 |
| 2 | 1 | 1,212 | 49.525 | 50.80 | 1,182 | 1 |
| 3 | 1 | 1 | 49.50 | 51.30 | 9 | 1 |
| 4 | 1 | 1 | 49.00 | 52.00 | 115 | 1 |
| 5 | 1 | 440 | 48.90 | 52.90 | 91 | 1 |
| Denomination | Xtrackers Nasdaq 100 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BMFKG444 |
| Alphanumeric Code | XNAS |
| Market Status | Inaccessible |
| Opening | 50.28 |
| %Chng | +0.33 |
| Net Chng | +0.165 |
| Mid Price | 50.2787 |
| Date - Time Last Trade | 25/12/22 - 5:35:07 PM |
| Last Volume | 29 |
| Lot Size | 1.00 |
| Total Quantity | 5,055 |
| Number Trades | 49 |
| Turnover | 254,158.85 |
| 1 Month Performance | +3.41% |
| 6 Months Performance | +15.60% |
| Performance Year to Date | +6.59% |
| 1 Year Performance | +5.86% |
| Day High | 50.31 |
| Year High | 52.53 |
| Year High Date | 25/11/03 |
| Day Low | 50.00 |
| Year Low | 34.37 |
| Year Low Date | 25/04/07 |
| Closing Price | 50.16 |
| Reference Close | 50.16 - 25/12/22 5:55:00 PM |
| Official Close | 49.77018 - 25/12/19 |
| Benchmark: | NASDAQ-100 Notional Net Total Return |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XNASEUIV |
| Legenda | |
