All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 50 92.30 98.32 513 1
2 1 76 85.00 99.39 604 1
3 105.00 54 3
4
5
15 Minutes Delayed Data  
Denomination Xtrackers Msci Korea Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU0292100046
Alphanumeric Code XMKO
Market Status Inaccessible
Opening 98.45
%Chng +0.87
Net Chng +0.85
Mid Price 98.45
Date - Time Last Trade 25/12/15 - 5:18:34 PM
Last Volume 10
Lot Size 1.00
Total Quantity 10
Number Trades 1
Turnover 984.50

 

1 Month Performance -2.15%
6 Months Performance +40.59%
Performance Year to Date +64.31%
1 Year Performance +54.88%

Day High 98.45
Year High 108.56
Year High Date 25/11/03
Day Low 98.45
Year Low 55.94
Year Low Date 25/04/07
Closing Price 98.16
Reference Close 98.16 - 25/12/15 5:55:00 PM
Official Close 99.50515 - 25/12/12
Benchmark: MSCI KOREA 20/35 CUS
Benchmark Area: EQUITY EMERGING - ASIA
Issuer XTRACKERS
Total Annual Fees 0.45%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XMKOINAV
Legenda

All Financial Data concerning the Standard ETF Xtrackers Msci Korea Ucits Etf


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