29.415
+1.29%
Status:
Inaccessible
Last Trade:
25/12/17 4:46:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 55 | 28.575 | 31.00 | 10 | 1 |
| 2 | 32.80 | 138 | 2 | |||
| 3 | ||||||
| 4 | ||||||
| 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 | 29.32 |
| %Chng | +1.29 |
| Net Chng | +0.375 |
| Mid Price | 29.37503 |
| Date - Time Last Trade | 25/12/17 - 4:46:14 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 289 |
| Number Trades | 5 |
| Turnover | 8,489.385 |
| 1 Month Performance | +2.84% |
| 6 Months Performance | +11.00% |
| Performance Year to Date | +20.11% |
| 1 Year Performance | +21.37% |
.
| Day High | 29.465 |
| Year High | 29.97 |
| Year High Date | 25/12/05 |
| Day Low | 29.30 |
| Year Low | 23.695 |
| Year Low Date | 25/04/09 |
| Closing Price | 29.475 |
| Reference Close | 29.475 - 25/12/17 5:55:00 PM |
| Official Close | 29.00679 - 25/12/16 |
| 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 | |