42.765
+0.99%
Status:
Inaccessible
Last Trade:
24/05/17 5:17:03 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
42.765 | 1 | ||||||
42.73 | 2 | ||||||
41.975 | 3 | ||||||
41.81 | 4 | ||||||
41.90 | 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 | 42.73 |
%Chng | +0.99 |
Net Chng | +0.42 |
Mid Price | 42.74472 |
Date - Time Last Trade | 24/05/17 - 5:17:03 PM |
Last Volume | 196 |
Lot Size | 1.00 |
Total Quantity | 466 |
Number Trades | 2 |
Turnover | 19,919.04 |
1 Month Performance | +14.27% |
6 Months Performance | +10.46% |
Performance Year to Date | +10.56% |
1 Year Performance | +5.74% |
Day High | 42.765 |
Year High | 42.365 |
Year High Date | 24/05/16 |
Day Low | 42.73 |
Year Low | 35.965 |
Year Low Date | 24/01/22 |
Closing auction price | 42.765 |
Reference Close | 42.77 - 24/05/16 |
Official Close | 41.99753 - 24/05/16 |
Benchmark: | MSCI AC ASIA EX JPN |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | XTRACKERS |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XAXJINAV |
Legenda |