62.95
-0.90%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,252 | 62.95 | 63.116 | 10 | 1 |
| 2 | 1 | 10 | 62.816 | 63.222 | 1,401 | 1 |
| 3 | 1 | 7,102 | 62.808 | 63.38 | 7,101 | 1 |
| 4 | 1 | 1,401 | 62.732 | 63.488 | 7,102 | 1 |
| 5 | 1 | 1 | 62.63 | 63.542 | 2,254 | 1 |
| Denomination | Xtrackers Msci Emerg Markets Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BTJRMP35 |
| Alphanumeric Code | XMME |
| Market Status | Inaccessible |
| Opening | 63.88 |
| %Chng | -0.90 |
| Net Chng | -0.574 |
| Mid Price | 63.13032 |
| Date - Time Last Trade | 25/12/12 - 5:35:07 PM |
| Last Volume | 757 |
| Lot Size | 1.00 |
| Total Quantity | 88,023 |
| Number Trades | 192 |
| Turnover | 5,556,919.87 |
| 1 Month Performance | -3.52% |
| 6 Months Performance | +11.91% |
| Performance Year to Date | +16.36% |
| 1 Year Performance | +13.27% |
.
| Day High | 63.944 |
| Year High | 66.00 |
| Year High Date | 25/11/03 |
| Day Low | 62.95 |
| Year Low | 46.418 |
| Year Low Date | 25/04/07 |
| Closing Price | 62.95 |
| Reference Close | 62.95 - 25/12/12 5:55:00 PM |
| Official Close | 63.48287 - 25/12/11 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMMEEUIV |
| Legenda | |