51.02
-0.18%
Status:
Inaccessible
Last Trade:
25/12/15 4:34:53 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,151 | 50.79 | 51.13 | 1,392 | 1 |
| 2 | 1 | 10 | 48.00 | 51.28 | 10 | 1 |
| 3 | 1 | 1,000 | 42.18 | 51.57 | 1,151 | 1 |
| 4 | 51.77 | 1,159 | 1 | |||
| 5 |
| Denomination | Xtr Msci Acasia Exjpn Esg Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0322252171 |
| Alphanumeric Code | XAXJ |
| Market Status | Inaccessible |
| Opening | 51.31 |
| %Chng | -0.18 |
| Net Chng | -0.09 |
| Mid Price | 51.06058 |
| Date - Time Last Trade | 25/12/15 - 4:34:53 PM |
| Last Volume | 383 |
| Lot Size | 1.00 |
| Total Quantity | 8,946 |
| Number Trades | 28 |
| Turnover | 456,787.97 |
| 1 Month Performance | -4.48% |
| 6 Months Performance | +9.22% |
| Performance Year to Date | +14.15% |
| 1 Year Performance | +12.49% |
.
| Day High | 51.31 |
| Year High | 54.45 |
| Year High Date | 25/11/13 |
| Day Low | 50.94 |
| Year Low | 39.885 |
| Year Low Date | 25/04/09 |
| Closing Price | 51.16 |
| Reference Close | 51.16 - 25/12/15 5:55:00 PM |
| Official Close | 51.58468 - 25/12/12 |
| Benchmark: | MSCI AC ASIA EX JPN |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XAXJINAV |
| Legenda | |