43.795
+0.05%
Status:
Continuous
Last Trade:
25/12/19 11:53:12 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 147 | 43.76 | 43.80 | 6,850 | 2 |
| 2 | 4 | 4,675 | 43.755 | 43.805 | 1,211 | 1 |
| 3 | 2 | 5,778 | 43.75 | 43.81 | 1,311 | 2 |
| 4 | 1 | 1,211 | 43.745 | 43.815 | 565 | 1 |
| 5 | 1 | 1,211 | 43.74 | 43.83 | 810 | 1 |
| Denomination | Xtrackers Msci World Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BZ02LR44 |
| Alphanumeric Code | XZW0 |
| Market Status | Continuous |
| Opening | 43.735 |
| %Chng | +0.05 |
| Net Chng | +0.02 |
| Mid Price | 43.78772 |
| Date - Time Last Trade | 25/12/19 - 11:53:12 AM |
| Last Volume | 753 |
| Lot Size | 1.00 |
| Total Quantity | 10,969 |
| Number Trades | 21 |
| Turnover | 480,307.495 |
| 1 Month Performance | +2.46% |
| 6 Months Performance | +11.28% |
| Performance Year to Date | +4.84% |
| 1 Year Performance | +2.42% |
| Day High | 43.825 |
| Year High | 44.725 |
| Year High Date | 25/11/03 |
| Day Low | 43.735 |
| Year Low | 32.57 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 43.775 - 25/12/18 5:55:00 PM |
| Official Close | 43.64068 - 25/12/18 |
| Benchmark: | MSCI WORLD LOW CARBO |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZW0EUIV |
| Legenda | |
