127.13
-0.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 826 | 126.13 | 127.40 | 140 | 1 |
| 2 | 1 | 1 | 125.00 | 127.98 | 826 | 1 |
| 3 | 1 | 23,544 | 123.69 | 128.90 | 25 | 1 |
| 4 | 1 | 25 | 120.90 | 130.00 | 1 | 1 |
| 5 | 1 | 87 | 115.00 | 130.46 | 23,544 | 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 | 127.45 |
| %Chng | -0.19 |
| Net Chng | -0.24 |
| Mid Price | 126.87058 |
| Date - Time Last Trade | 25/12/23 - 5:35:11 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 821 |
| Number Trades | 11 |
| Turnover | 104,160.75 |
| 1 Month Performance | +6.94% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | -11.72% |
| 1 Year Performance | -11.20% |
.
| Day High | 127.45 |
| Year High | 156.10 |
| Year High Date | 25/01/31 |
| Day Low | 126.81 |
| Year Low | 106.08 |
| Year Low Date | 25/04/07 |
| Closing Price | 127.13 |
| Reference Close | 127.13 - 25/12/23 5:55:00 PM |
| Official Close | 126.42861 - 25/12/22 |
| 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 | |