119.61
+0.94%
Status:
Inaccessible
Last Trade:
24/05/03 4:30:15 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
119.61 | 1 | ||||||
119.50 | 2 | ||||||
120.14 | 3 | ||||||
120.10 | 4 | ||||||
120.00 | 5 |
Denomination | Xtrackers Lpx Private Eq Swap Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0322250712 |
Alphanumeric Code | XLPE |
Market Status | Inaccessible |
Opening | 119.00 |
%Chng | +0.94 |
Net Chng | +1.11 |
Mid Price | 119.35852 |
Date - Time Last Trade | 24/05/03 - 4:30:15 PM |
Last Volume | 84 |
Lot Size | 1.00 |
Total Quantity | 1,724 |
Number Trades | 17 |
Turnover | 205,774.08 |
1 Month Performance | +0.13% |
6 Months Performance | +29.61% |
Performance Year to Date | +9.72% |
1 Year Performance | +47.98% |
Day High | 120.14 |
Year High | 121.77 |
Year High Date | 24/04/12 |
Day Low | 118.98 |
Year Low | 104.56 |
Year Low Date | 24/01/17 |
Closing auction price | 119.61 |
Reference Close | 118.90 - 24/05/02 |
Official Close | 118.29487 - 24/05/02 |
Benchmark: | LPX MAJOR MARKET TR |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | XTRACKERS |
Total Annual Fees | 0.70% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XLPEINAV |
Legenda |