17.934
-1.83%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:16 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci Japan Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BPVLQD13 |
| Alphanumeric Code | XDNY |
| Market Status | Inaccessible |
| Opening | 17.75 |
| %Chng | -1.83 |
| Net Chng | -0.334 |
| Mid Price | 17.82652 |
| Date - Time Last Trade | 26/04/02 - 5:35:16 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 20,381 |
| Number Trades | 30 |
| Turnover | 363,322.324 |
| 1 Month Performance | -6.08% |
| 6 Months Performance | +9.96% |
| Performance Year to Date | +5.15% |
| 1 Year Performance | +18.63% |
.
| Day High | 18.042 |
| Year High | 19.412 |
| Year High Date | 26/02/11 |
| Day Low | 17.698 |
| Year Low | 16.908 |
| Year Low Date | 26/03/23 |
| Closing Price | 17.934 |
| Reference Close | 17.934 - 26/04/02 5:55:00 PM |
| Official Close | 18.14648 - 26/04/01 |
| Benchmark: | MSCI JAPAN SELECT ES |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XDNYINVE |
| Legenda | |