173.55
-0.51%
Status:
Inaccessible
Last Trade:
25/12/12 5:26:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 599 | 173.14 | 173.74 | 599 | 1 |
| 2 | 1 | 741 | 173.04 | 173.77 | 741 | 1 |
| 3 | 1 | 10 | 172.93 | 173.82 | 10 | 1 |
| 4 | 1 | 372 | 172.80 | 174.01 | 372 | 1 |
| 5 | 1 | 1,007 | 172.12 | 174.55 | 1,007 | 1 |
| Denomination | Xtrackers Msci Usa Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0274210672 |
| Alphanumeric Code | XMUS |
| Market Status | Inaccessible |
| Opening | 175.61 |
| %Chng | -0.51 |
| Net Chng | -0.89 |
| Mid Price | 175.44133 |
| Date - Time Last Trade | 25/12/12 - 5:26:35 PM |
| Last Volume | 115 |
| Lot Size | 1.00 |
| Total Quantity | 31,844 |
| Number Trades | 146 |
| Turnover | 5,586,753.81 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | +10.76% |
| Performance Year to Date | +3.18% |
| 1 Year Performance | +1.05% |
.
| Day High | 175.86 |
| Year High | 178.28 |
| Year High Date | 25/11/03 |
| Day Low | 173.43 |
| Year Low | 129.30 |
| Year Low Date | 25/04/07 |
| Closing Price | 173.55 |
| Reference Close | 173.55 - 25/12/12 5:55:00 PM |
| Official Close | 174.66376 - 25/12/11 |
| Benchmark: | MSCI TRN USA INDEX |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMUSINAV GR |
| Legenda | |