41.10
+0.42%
Status:
Continuous
Last Trade:
25/12/19 2:53:53 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200 | 41.05 | 41.215 | 280 | 1 |
| 2 | 1 | 195 | 41.005 | 41.32 | 1,471 | 1 |
| 3 | 1 | 39 | 41.00 | 41.455 | 1,332 | 1 |
| 4 | 1 | 280 | 40.94 | 41.505 | 1,296 | 1 |
| 5 | 1 | 1,471 | 40.84 | 41.625 | 1,419 | 1 |
| Denomination | Xtrackers Msci Em Emea Esg Sw Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292109005 |
| Alphanumeric Code | XMEA |
| Market Status | Continuous |
| Opening | 41.195 |
| %Chng | +0.42 |
| Net Chng | +0.17 |
| Mid Price | 41.12374 |
| Date - Time Last Trade | 25/12/19 - 2:53:53 PM |
| Last Volume | 240 |
| Lot Size | 1.00 |
| Total Quantity | 1,112 |
| Number Trades | 8 |
| Turnover | 45,729.60 |
| 1 Month Performance | +5.38% |
| 6 Months Performance | +22.16% |
| Performance Year to Date | +25.21% |
| 1 Year Performance | +22.49% |
.
| Day High | 41.20 |
| Year High | 40.79 |
| Year High Date | 25/12/17 |
| Day Low | 41.10 |
| Year Low | 29.145 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 40.93 - 25/12/18 5:55:00 PM |
| Official Close | 40.76166 - 25/12/18 |
| Benchmark: | MSCI EM EMEA LOW CAR |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMEAINAV |
| Legenda | |