All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
39.515 1 1 280 39.55 39.59 2,582 1
39.635 2 1 70 39.515 39.595 280 1
39.15 3 1 476 39.50 39.645 2,628 1
39.165 4 1 2,582 39.485 39.77 516 1
39.285 5 1 2,628 39.48 39.775 3,100 1
15 Minutes Delayed Data  
Denomination Xtrackers S&P Asx 200 Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU0328474803
Alphanumeric Code XAUS
Market Status Continuous
Opening 39.635
%Chng -0.68
Net Chng -0.27
Mid Price 39.57147
Date - Time Last Trade 24/05/17 - 9:11:09 AM
Last Volume 90
Lot Size 1.00
Total Quantity 170
Number Trades 2
Turnover 6,727.15

 

1 Month Performance +5.22%
6 Months Performance +13.96%
Performance Year to Date +2.46%
1 Year Performance +7.71%

Day High 39.635
Year High 39.615
Year High Date 24/04/02
Day Low 39.515
Year Low 36.625
Year Low Date 24/01/17
Closing auction price 0.00
Reference Close 39.785 - 24/05/16
Official Close 39.36709 - 24/05/16
Benchmark: S&P/ASX 200 TR
Benchmark Area: AZIONARIO PACIFICO
Issuer XTRACKERS
Total Annual Fees 0.50%
Currency Denomination AUD
Dividends ANNUAL
iNAV - Bloomberg Ticker XAUSINAV
Legenda

All Financial Data concerning the Standard ETF Xtrackers S&P Asx 200 Ucits Etf


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