All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30 | 51.02 | 4 | 1 | |
| 2 | 1 | 4,000 | 51.00 | 51.03 | 4,002 | 2 |
| 3 | 1 | 9,900 | 50.95 | 51.06 | 9,900 | 1 |
| 4 | 1 | 1,801 | 50.94 | 51.07 | 3,872 | 2 |
| 5 | 1 | 2,071 | 50.92 | 51.10 | 9,900 | 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 | 51.02 |
| %Chng | +0.61 |
| Net Chng | +0.31 |
| Mid Price | 51.10203 |
| Date - Time Last Trade | 25/12/05 - 5:35:23 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 2,536 |
| Number Trades | 40 |
| Turnover | 129,594.75 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | +16.18% |
| Performance Year to Date | +8.41% |
| 1 Year Performance | +8.90% |
.
| Day High | 51.32 |
| Year High | 52.53 |
| Year High Date | 25/11/03 |
| Day Low | 50.85 |
| Year Low | 34.37 |
| Year Low Date | 25/04/07 |
| Closing Price | 51.02 |
| Reference Close | 51.02 - 25/12/05 5:55:00 PM |
| Official Close | 50.78481 - 25/12/04 |
| 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 | |