36.755
+0.66%
Status:
Continuous
Last Trade:
25/12/23 9:26:02 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,312 | 36.725 | 36.785 | 100 | 1 |
| 2 | 3 | 3,175 | 36.72 | 36.81 | 2,600 | 1 |
| 3 | 1 | 100 | 36.715 | 36.815 | 4,699 | 2 |
| 4 | 1 | 3,267 | 36.545 | 36.82 | 2,875 | 1 |
| 5 | 1 | 2,178 | 36.54 | 36.84 | 3,681 | 1 |
| Denomination | Xtrackers Msci Japan Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BRB36B93 |
| Alphanumeric Code | XDNE |
| Market Status | Continuous |
| Opening | 36.755 |
| %Chng | +0.66 |
| Net Chng | +0.24 |
| Mid Price | 36.755 |
| Date - Time Last Trade | 25/12/23 - 9:26:02 AM |
| Last Volume | 794 |
| Lot Size | 1.00 |
| Total Quantity | 894 |
| Number Trades | 2 |
| Turnover | 32,858.97 |
| 1 Month Performance | +4.36% |
| 6 Months Performance | +25.72% |
| Performance Year to Date | +27.11% |
| 1 Year Performance | +28.58% |
| Day High | 36.755 |
| Year High | 36.675 |
| Year High Date | 25/12/12 |
| Day Low | 36.755 |
| Year Low | 25.285 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 36.515 - 25/12/22 5:55:00 PM |
| Official Close | 36.435 - 25/12/22 |
| Benchmark: | MSCI JAPAN SELECT ES |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDNEINVE |
| Legenda | |
