23.095
-0.22%
Status:
Inaccessible
Last Trade:
25/12/15 4:03:41 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,380 | 22.695 | 23.09 | 320 | 1 |
| 2 | 1 | 5,651 | 22.595 | 23.155 | 2,380 | 1 |
| 3 | 1 | 1 | 22.57 | 23.195 | 5,651 | 1 |
| 4 | 1 | 25 | 20.24 | 23.25 | 8 | 1 |
| 5 | 1 | 120 | 18.00 | 23.285 | 1 | 1 |
| Denomination | Xtrackers S&P Sel Front Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0328476410 |
| Alphanumeric Code | XSFR |
| Market Status | Inaccessible |
| Opening | 22.95 |
| %Chng | -0.22 |
| Net Chng | -0.05 |
| Mid Price | 22.93772 |
| Date - Time Last Trade | 25/12/15 - 4:03:41 PM |
| Last Volume | 91 |
| Lot Size | 1.00 |
| Total Quantity | 3,858 |
| Number Trades | 28 |
| Turnover | 88,493.725 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +13.34% |
| Performance Year to Date | +12.93% |
| 1 Year Performance | +12.43% |
.
| Day High | 23.18 |
| Year High | 23.995 |
| Year High Date | 25/12/09 |
| Day Low | 22.925 |
| Year Low | 16.83 |
| Year Low Date | 25/04/07 |
| Closing Price | 22.89 |
| Reference Close | 22.89 - 25/12/15 5:55:00 PM |
| Official Close | 23.22491 - 25/12/12 |
| Benchmark: | S&P SEL FRONTIER NTR |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.95% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XSFRINAV |
| Legenda | |