32.405
-0.34%
Status:
Inaccessible
Last Trade:
25/12/12 5:22:32 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 4,299 | 32.31 | 32.415 | 298 | 1 |
| 2 | 1 | 2,002 | 32.28 | 32.53 | 3,869 | 1 |
| 3 | 1 | 3,869 | 32.235 | 32.54 | 4,001 | 1 |
| 4 | 1 | 10 | 32.115 | 32.595 | 2,002 | 1 |
| 5 | 1 | 620 | 32.00 | 32.735 | 10 | 1 |
| Denomination | Xtrack Stx Gl Sel Div 100 Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292096186 |
| Alphanumeric Code | XGSD |
| Market Status | Inaccessible |
| Opening | 32.805 |
| %Chng | -0.34 |
| Net Chng | -0.11 |
| Mid Price | 32.61741 |
| Date - Time Last Trade | 25/12/12 - 5:22:32 PM |
| Last Volume | 155 |
| Lot Size | 1.00 |
| Total Quantity | 676 |
| Number Trades | 14 |
| Turnover | 22,049.37 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | +8.85% |
| Performance Year to Date | +12.02% |
| 1 Year Performance | +9.77% |
.
| Day High | 32.805 |
| Year High | 32.93 |
| Year High Date | 25/11/12 |
| Day Low | 32.405 |
| Year Low | 25.37 |
| Year Low Date | 25/04/09 |
| Closing Price | 32.42 |
| Reference Close | 32.42 - 25/12/12 5:55:00 PM |
| Official Close | 32.40979 - 25/12/11 |
| Benchmark: | STOXX Global Select Div 100 Eur |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | XGSDINAV |
| Legenda | |