24.275
+1.76%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 700 | 24.10 | 24.335 | 90 | 1 |
| 2 | 1 | 2,300 | 23.93 | 24.36 | 2,300 | 1 |
| 3 | 1 | 5,511 | 23.875 | 24.415 | 5,511 | 1 |
| 4 | 2 | 26 | 23.80 | 24.49 | 1 | 1 |
| 5 | 1 | 259 | 23.10 | 25.80 | 44 | 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 | 24.125 |
| %Chng | +1.76 |
| Net Chng | +0.42 |
| Mid Price | 24.30271 |
| Date - Time Last Trade | 25/12/23 - 5:35:10 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2,239 |
| Number Trades | 12 |
| Turnover | 54,413.775 |
| 1 Month Performance | +8.13% |
| 6 Months Performance | +22.00% |
| Performance Year to Date | +19.76% |
| 1 Year Performance | +20.41% |
.
| Day High | 24.335 |
| Year High | 24.07 |
| Year High Date | 25/12/22 |
| Day Low | 24.125 |
| Year Low | 16.83 |
| Year Low Date | 25/04/07 |
| Closing Price | 24.275 |
| Reference Close | 24.275 - 25/12/23 5:55:00 PM |
| Official Close | 23.93076 - 25/12/22 |
| 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 | |