119.91
+0.46%
Status:
Inaccessible
Last Trade:
25/12/05 5:29:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 701 | 119.69 | 119.90 | 784 | 2 |
| 2 | 2 | 93 | 119.63 | 119.91 | 10 | 1 |
| 3 | 1 | 878 | 119.60 | 120.08 | 878 | 1 |
| 4 | 1 | 3,701 | 119.30 | 120.28 | 3,702 | 1 |
| 5 | 1 | 1,430 | 118.95 | 120.34 | 3,701 | 1 |
| Denomination | Xtrackers Msci World Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0274208692 |
| Alphanumeric Code | XMWO |
| Market Status | Inaccessible |
| Opening | 119.77 |
| %Chng | +0.46 |
| Net Chng | +0.55 |
| Mid Price | 119.80457 |
| Date - Time Last Trade | 25/12/05 - 5:29:03 PM |
| Last Volume | 33 |
| Lot Size | 1.00 |
| Total Quantity | 506 |
| Number Trades | 8 |
| Turnover | 60,621.11 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +11.62% |
| Performance Year to Date | +7.46% |
| 1 Year Performance | +5.35% |
.
| Day High | 120.11 |
| Year High | 120.62 |
| Year High Date | 25/11/03 |
| Day Low | 119.64 |
| Year Low | 89.20 |
| Year Low Date | 25/04/07 |
| Closing Price | 119.86 |
| Reference Close | 119.86 - 25/12/05 5:55:00 PM |
| Official Close | 119.2887 - 25/12/04 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMWOINAV |
| Legenda | |