15.09
+0.09%
Status:
Inaccessible
Last Trade:
24/05/16 4:07:38 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
15.09 | 1 | ||||||
15.098 | 2 | ||||||
15.04 | 3 | ||||||
15.046 | 4 | ||||||
15.052 | 5 |
Denomination | Xtrackers Msci Japan Esg Scree Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BPVLQD13 |
Alphanumeric Code | XDNY |
Market Status | Inaccessible |
Opening | 15.098 |
%Chng | +0.09 |
Net Chng | +0.014 |
Mid Price | 15.094 |
Date - Time Last Trade | 24/05/16 - 4:07:38 PM |
Last Volume | 740 |
Lot Size | 1.00 |
Total Quantity | 1,480 |
Number Trades | 2 |
Turnover | 22,339.12 |
1 Month Performance | -3.02% |
6 Months Performance | +12.00% |
Performance Year to Date | +7.67% |
1 Year Performance | +13.16% |
Day High | 15.098 |
Year High | 15.884 |
Year High Date | 24/03/22 |
Day Low | 15.09 |
Year Low | 13.91 |
Year Low Date | 24/01/04 |
Closing auction price | 15.09 |
Reference Close | 15.048 - 24/05/15 |
Official Close | 15.03329 - 24/05/15 |
Benchmark: | MSCI JAPAN SELECT ES |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.15% |
Currency Denomination | JPY |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | XDNYINVE |
Legenda |