55.14
-0.54%
Status:
Inaccessible
Last Trade:
26/06/24 4:48:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,168 | 54.75 | 55.69 | 3,168 | 1 |
| 2 | 1 | 855 | 54.44 | 55.81 | 855 | 1 |
| 3 | 1 | 1 | 52.88 | 60.00 | 104 | 2 |
| 4 | 1 | 20 | 52.00 | 61.88 | 26 | 1 |
| 5 | 1 | 5 | 51.90 | 62.50 | 504 | 1 |
| Denomination | Xtrackers Msci Brazil Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292109344 |
| Alphanumeric Code | XMBR |
| Market Status | Inaccessible |
| Opening | 55.53 |
| %Chng | -0.54 |
| Net Chng | -0.30 |
| Mid Price | 55.28022 |
| Date - Time Last Trade | 26/06/24 - 4:48:05 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 2,597 |
| Number Trades | 24 |
| Turnover | 143,562.72 |
| 1 Month Performance | -4.37% |
| 6 Months Performance | +12.90% |
| Performance Year to Date | +10.77% |
| 1 Year Performance | +30.36% |
.
| Day High | 55.61 |
| Year High | 65.17 |
| Year High Date | 26/04/17 |
| Day Low | 54.98 |
| Year Low | 49.91 |
| Year Low Date | 26/01/02 |
| Closing Price | 55.13 |
| Reference Close | 55.13 - 26/06/24 5:55:00 PM |
| Official Close | 54.91656 - 26/06/23 |
| Benchmark: | MSCI BRAZIL TRN INDE |
| Benchmark Area: | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMBRINAV |
| Legenda | |