All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
46.565 | 1 | ||||||
46.55 | 2 | ||||||
46.615 | 3 | ||||||
46.545 | 4 | ||||||
46.30 | 5 |
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 | 46.66 |
%Chng | +0.05 |
Net Chng | +0.025 |
Mid Price | 46.84834 |
Date - Time Last Trade | 24/05/17 - 4:57:24 PM |
Last Volume | 100 |
Lot Size | 1.00 |
Total Quantity | 9,447 |
Number Trades | 60 |
Turnover | 442,576.25 |
1 Month Performance | +2.66% |
6 Months Performance | -1.54% |
Performance Year to Date | -7.42% |
1 Year Performance | +12.48% |
Day High | 47.14 |
Year High | 50.87 |
Year High Date | 24/01/02 |
Day Low | 46.30 |
Year Low | 44.675 |
Year Low Date | 24/04/19 |
Closing auction price | 46.51 |
Reference Close | 46.56 - 24/05/16 |
Official Close | 46.7063 - 24/05/16 |
Benchmark: | MSCI BRAZIL TRN INDE |
Benchmark Area: | AZIONARIO EMERGENTI - CENTRO/SUD AMERICA |
Issuer | XTRACKERS |
Total Annual Fees | 0.25% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMBRINAV |
Legenda |