139.04
+0.91%
Status:
Inaccessible
Last Trade:
24/05/03 2:42:58 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
139.04 | 1 | ||||||
139.03 | 2 | ||||||
138.35 | 3 | ||||||
138.36 | 4 | ||||||
137.94 | 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 | 138.36 |
%Chng | +0.91 |
Net Chng | +1.25 |
Mid Price | 138.65077 |
Date - Time Last Trade | 24/05/03 - 2:42:58 PM |
Last Volume | 115 |
Lot Size | 1.00 |
Total Quantity | 427 |
Number Trades | 4 |
Turnover | 59,203.88 |
1 Month Performance | -1.52% |
6 Months Performance | +18.30% |
Performance Year to Date | +10.52% |
1 Year Performance | +29.80% |
Day High | 139.04 |
Year High | 142.77 |
Year High Date | 24/04/02 |
Day Low | 138.35 |
Year Low | 124.87 |
Year Low Date | 24/01/05 |
Closing auction price | 139.04 |
Reference Close | 138.92 - 24/05/02 |
Official Close | 138.09239 - 24/05/02 |
Benchmark: | MSCI TRN USA INDEX |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | XTRACKERS |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMUSINAV GR |
Legenda |