All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
33.15 | 1 | ||||||
33.17 | 2 | ||||||
33.30 | 3 | ||||||
33.365 | 4 | ||||||
33.345 | 5 |
Denomination | Xtrackers Ftse Mib Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0274212538 |
Alphanumeric Code | XMIB |
Market Status | Inaccessible |
Opening | 33.30 |
%Chng | -0.39 |
Net Chng | -0.13 |
Mid Price | 33.15139 |
Date - Time Last Trade | 24/05/03 - 5:25:55 PM |
Last Volume | 1,310 |
Lot Size | 1.00 |
Total Quantity | 1,366 |
Number Trades | 3 |
Turnover | 45,284.80 |
1 Month Performance | -0.72% |
6 Months Performance | +19.96% |
Performance Year to Date | +11.82% |
1 Year Performance | +26.79% |
Day High | 33.30 |
Year High | 33.985 |
Year High Date | 24/04/24 |
Day Low | 33.15 |
Year Low | 29.275 |
Year Low Date | 24/01/17 |
Closing auction price | 33.14 |
Reference Close | 33.15 - 24/05/02 |
Official Close | 33.29222 - 24/05/02 |
Benchmark: | FTSE MIB INDEX |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | XTRACKERS |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | XMIBINAV GR |
Legenda |