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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Xtrackers Nasdaq 100 Ucits Etf


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