All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
54.34 | 1 | ||||||
53.81 | 2 | ||||||
54.13 | 3 | ||||||
51.92 | 4 | ||||||
51.89 | 5 |
Denomination | Xtr Msci Em Asia Esg Screen Sw Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0292107991 |
Alphanumeric Code | XMAS |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +6.39% |
6 Months Performance | +14.74% |
Performance Year to Date | +13.00% |
1 Year Performance | +17.12% |
Day High | |
Year High | 54.34 |
Year High Date | 24/05/14 |
Day Low | |
Year Low | 45.615 |
Year Low Date | 24/01/17 |
Closing auction price | 0.00 |
Reference Close | 54.77 - 24/05/14 |
Official Close | 54.34 - 24/05/14 |
Benchmark: | MSCI EM IDX |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | XTRACKERS |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMASINAV |
Legenda |