46.50
+0.27%
Status:
Call
Last Trade:
26/05/11 5:28:37 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 5 | 5,451 | 46.445 | 46.485 | 100 | 1 |
| 2 | 2 | 2,524 | 46.44 | 46.50 | 2,852 | 5 |
| 3 | 2 | 2,524 | 46.435 | 46.505 | 1,419 | 3 |
| 4 | 2 | 475 | 46.43 | 46.51 | 2,295 | 1 |
| 5 | 1 | 3,677 | 46.425 | 46.515 | 2,250 | 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 | Call |
| Opening | 46.34 |
| %Chng | +0.27 |
| Net Chng | +0.125 |
| Mid Price | 46.37756 |
| Date - Time Last Trade | 26/05/11 - 5:28:37 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 16,441 |
| Number Trades | 39 |
| Turnover | 763,328.315 |
| 1 Month Performance | +8.50% |
| 6 Months Performance | +5.78% |
| Performance Year to Date | +4.66% |
| 1 Year Performance | +21.85% |
.
| Day High | 46.50 |
| Year High | 46.485 |
| Year High Date | 26/05/07 |
| Day Low | 46.265 |
| Year Low | 40.57 |
| Year Low Date | 26/03/30 |
| Closing Price | 46.505 |
| Reference Close | 46.375 - 26/05/08 5:55:00 PM |
| Official Close | 46.36216 - 26/05/08 |
| 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 | |