43.52
-0.53%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 267 | 43.54 | 940 | 1 | |
| 2 | 4 | 951 | 43.535 | 43.555 | 4,854 | 2 |
| 3 | 1 | 4,572 | 43.525 | 43.565 | 4,847 | 1 |
| 4 | 1 | 4,847 | 43.515 | 43.57 | 4,847 | 1 |
| 5 | 1 | 4,847 | 43.51 | 43.575 | 225 | 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 | Inaccessible |
| Opening | 44.035 |
| %Chng | -0.53 |
| Net Chng | -0.23 |
| Mid Price | 43.97404 |
| Date - Time Last Trade | 25/12/12 - 5:35:28 PM |
| Last Volume | 227 |
| Lot Size | 1.00 |
| Total Quantity | 46,553 |
| Number Trades | 69 |
| Turnover | 2,047,123.515 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | +8.83% |
| Performance Year to Date | +4.18% |
| 1 Year Performance | +1.22% |
.
| Day High | 44.11 |
| Year High | 44.725 |
| Year High Date | 25/11/03 |
| Day Low | 43.52 |
| Year Low | 32.57 |
| Year Low Date | 25/04/07 |
| Closing Price | 43.52 |
| Reference Close | 43.52 - 25/12/12 5:55:00 PM |
| Official Close | 43.69047 - 25/12/11 |
| 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 | |