32.30
+1.00%
Status:
Inaccessible
Last Trade:
26/04/02 4:01:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 28.02 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Global Infrastructure Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYZNF849 |
| Alphanumeric Code | XIFE |
| Market Status | Inaccessible |
| Opening | 32.095 |
| %Chng | +1.00 |
| Net Chng | +0.32 |
| Mid Price | 32.1425 |
| Date - Time Last Trade | 26/04/02 - 4:01:05 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 14 |
| Number Trades | 3 |
| Turnover | 449.995 |
| 1 Month Performance | -3.11% |
| 6 Months Performance | +10.98% |
| Performance Year to Date | +8.46% |
| 1 Year Performance | +10.77% |
| Day High | 32.30 |
| Year High | 33.465 |
| Year High Date | 26/03/02 |
| Day Low | 32.095 |
| Year Low | 29.75 |
| Year Low Date | 26/01/02 |
| Closing Price | 32.355 |
| Reference Close | 32.355 - 26/04/02 5:55:00 PM |
| Official Close | 32.16939 - 26/04/01 |
| Benchmark: | DOW JONES BROOKFIELD GLOBAL GREEN INFRAS |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XIFEEUIV |
| Legenda | |
