126.84
-0.44%
Status:
Inaccessible
Last Trade:
25/12/12 5:16:54 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 260 | 125.98 | 126.56 | 260 | 1 |
| 2 | 1 | 1,021 | 125.81 | 126.79 | 1,021 | 1 |
| 3 | 1 | 512 | 125.68 | 126.94 | 512 | 1 |
| 4 | 1 | 825 | 125.67 | 127.52 | 825 | 1 |
| 5 | 1 | 23,289 | 124.05 | 128.90 | 25 | 1 |
| 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 | 127.79 |
| %Chng | -0.44 |
| Net Chng | -0.56 |
| Mid Price | 128.05215 |
| Date - Time Last Trade | 25/12/12 - 5:16:54 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 158 |
| Number Trades | 8 |
| Turnover | 20,232.24 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | -3.03% |
| Performance Year to Date | -12.08% |
| 1 Year Performance | -14.73% |
.
| Day High | 128.44 |
| Year High | 156.10 |
| Year High Date | 25/01/31 |
| Day Low | 126.84 |
| Year Low | 106.08 |
| Year Low Date | 25/04/07 |
| Closing Price | 126.60 |
| Reference Close | 126.60 - 25/12/12 5:55:00 PM |
| Official Close | 127.86197 - 25/12/11 |
| Benchmark: | LPX MAJOR MARKET TR |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.70% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XLPEINAV |
| Legenda | |