58.14
+1.11%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 138 | 58.14 | 58.10 | 48 | 1 |
| 2 | 1 | 1,200 | 58.09 | 58.14 | 2,691 | 2 |
| 3 | 1 | 766 | 58.07 | 58.15 | 1,200 | 1 |
| 4 | 1 | 1,822 | 58.03 | 58.27 | 1,501 | 1 |
| 5 | 1 | 869 | 58.00 | 58.48 | 13,022 | 2 |
| Denomination | Xtrackers Msci Emerg Mkts Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292107645 |
| Alphanumeric Code | XMEM |
| Market Status | Inaccessible |
| Opening | 58.29 |
| %Chng | +1.11 |
| Net Chng | +0.64 |
| Mid Price | 58.14938 |
| Date - Time Last Trade | 25/12/05 - 5:35:25 PM |
| Last Volume | 90 |
| Lot Size | 1.00 |
| Total Quantity | 144 |
| Number Trades | 4 |
| Turnover | 8,373.51 |
| 1 Month Performance | -1.54% |
| 6 Months Performance | +17.10% |
| Performance Year to Date | +18.15% |
| 1 Year Performance | +16.88% |
.
| Day High | 58.38 |
| Year High | 59.72 |
| Year High Date | 25/11/03 |
| Day Low | 58.14 |
| Year Low | 42.245 |
| Year Low Date | 25/04/07 |
| Closing Price | 58.14 |
| Reference Close | 58.14 - 25/12/05 5:55:00 PM |
| Official Close | 57.50535 - 25/12/04 |
| Benchmark: | MSCI EM IDX |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMEMINAV |
| Legenda | |