48.145
+0.05%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:20 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 45 | 46.97 | 50.00 | 50 | 1 |
| 2 | 1 | 22 | 46.60 | 50.26 | 51 | 1 |
| 3 | 1 | 108 | 46.50 | 51.00 | 200 | 1 |
| 4 | 1 | 129 | 46.44 | 51.68 | 2 | 1 |
| 5 | 1 | 150 | 46.20 | 51.92 | 8 | 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 | 47.525 |
| %Chng | +0.05 |
| Net Chng | +0.025 |
| Mid Price | 47.57203 |
| Date - Time Last Trade | 26/04/02 - 5:35:20 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 2,226 |
| Number Trades | 52 |
| Turnover | 105,895.33 |
| 1 Month Performance | -1.54% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -4.32% |
| 1 Year Performance | +16.12% |
.
| Day High | 48.185 |
| Year High | 51.49 |
| Year High Date | 26/01/15 |
| Day Low | 47.30 |
| Year Low | 46.64 |
| Year Low Date | 26/03/31 |
| Closing Price | 48.145 |
| Reference Close | 48.145 - 26/04/02 5:55:00 PM |
| Official Close | 47.92495 - 26/04/01 |
| 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 | |