68.57
+0.57%
Status:
Inaccessible
Last Trade:
25/12/12 11:05:39 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 732 | 67.44 | 67.61 | 732 | 1 |
| 2 | 1 | 130 | 67.18 | 67.75 | 130 | 1 |
| 3 | 2 | 2,843 | 67.03 | 67.90 | 962 | 1 |
| 4 | 1 | 775 | 67.01 | 67.92 | 1,881 | 1 |
| 5 | 1 | 901 | 66.65 | 67.97 | 775 | 1 |
| Denomination | Xtrackers Msci Em Asia Screened Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292107991 |
| Alphanumeric Code | XMAS |
| Market Status | Inaccessible |
| Opening | 68.50 |
| %Chng | +0.57 |
| Net Chng | +0.39 |
| Mid Price | 68.55639 |
| Date - Time Last Trade | 25/12/12 - 11:05:39 AM |
| Last Volume | 29 |
| Lot Size | 1.00 |
| Total Quantity | 36 |
| Number Trades | 2 |
| Turnover | 2,468.03 |
| 1 Month Performance | -4.00% |
| 6 Months Performance | +12.22% |
| Performance Year to Date | +15.72% |
| 1 Year Performance | +14.19% |
.
| Day High | 68.57 |
| Year High | 71.79 |
| Year High Date | 25/11/03 |
| Day Low | 68.50 |
| Year Low | 48.765 |
| Year Low Date | 25/04/09 |
| Closing Price | 67.50 |
| Reference Close | 67.50 - 25/12/12 5:55:00 PM |
| Official Close | 68.05 - 25/12/11 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMASINAV |
| Legenda | |