189.95
+0.16%
Status:
Inaccessible
Last Trade:
26/06/10 5:13:44 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 304 | 187.27 | 191.96 | 304 | 1 |
| 2 | 1 | 321 | 187.25 | 192.10 | 313 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 190.73 |
| %Chng | +0.16 |
| Net Chng | +0.31 |
| Mid Price | 190.73218 |
| Date - Time Last Trade | 26/06/10 - 5:13:44 PM |
| Last Volume | 57 |
| Lot Size | 1.00 |
| Total Quantity | 11,086 |
| Number Trades | 48 |
| Turnover | 2,114,456.90 |
| 1 Month Performance | +1.26% |
| 6 Months Performance | +7.82% |
| Performance Year to Date | +8.16% |
| 1 Year Performance | +21.39% |
.
| Day High | 191.46 |
| Year High | 196.35 |
| Year High Date | 26/06/03 |
| Day Low | 189.36 |
| Year Low | 166.08 |
| Year Low Date | 26/03/30 |
| Closing Price | 189.80 |
| Reference Close | 189.80 - 26/06/10 5:55:00 PM |
| Official Close | 192.7763 - 26/06/09 |
| Benchmark: | MSCI NTR 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 | |