25.64
+0.37%
Status:
Inaccessible
Last Trade:
24/05/16 5:15:35 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 25.64 | 1 | ||||||
| 25.68 | 2 | ||||||
| 25.635 | 3 | ||||||
| 25.645 | 4 | ||||||
| 25.37 | 5 |
| Denomination | Xtrack Bloom Ex Agri Livest Sw Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292106167 |
| Alphanumeric Code | XDBC |
| Market Status | Inaccessible |
| Opening | 25.645 |
| %Chng | +0.37 |
| Net Chng | +0.095 |
| Mid Price | 25.64531 |
| Date - Time Last Trade | 24/05/16 - 5:15:35 PM |
| Last Volume | 440 |
| Lot Size | 1.00 |
| Total Quantity | 1,242 |
| Number Trades | 4 |
| Turnover | 31,851.48 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +8.04% |
| Performance Year to Date | +11.54% |
| 1 Year Performance | +10.22% |
.
| Day High | 25.68 |
| Year High | 25.60 |
| Year High Date | 24/04/23 |
| Day Low | 25.635 |
| Year Low | 22.00 |
| Year Low Date | 24/02/15 |
| Closing auction price | 25.64 |
| Reference Close | 25.665 - 24/05/15 |
| Official Close | 25.36167 - 24/05/15 |
| Benchmark: | BLOOMB EX-AGRI & LIV |
| Benchmark Area: | COMMODITIES |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDBCINAV |
| Legenda | |