107.66
-0.15%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:00 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 8,203 | 107.24 | 107.96 | 4,101 | 1 |
| 2 | 1 | 565 | 106.26 | 108.06 | 4,102 | 1 |
| 3 | 1 | 4 | 106.00 | 109.00 | 292 | 1 |
| 4 | 1 | 4,103 | 105.42 | 109.02 | 551 | 1 |
| 5 | 1 | 3 | 105.20 | 109.64 | 53 | 2 |
| Denomination | Xtrackers Euro Stoxx 50 Ucits Etf 1c |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0380865021 |
| Alphanumeric Code | XESC |
| Market Status | Inaccessible |
| Opening | 108.06 |
| %Chng | -0.15 |
| Net Chng | -0.16 |
| Mid Price | 108.77962 |
| Date - Time Last Trade | 26/06/09 - 5:35:00 PM |
| Last Volume | 46 |
| Lot Size | 1.00 |
| Total Quantity | 12,711 |
| Number Trades | 72 |
| Turnover | 1,382,697.78 |
| 1 Month Performance | +2.89% |
| 6 Months Performance | +7.71% |
| Performance Year to Date | +6.05% |
| 1 Year Performance | +14.43% |
.
| Day High | 109.26 |
| Year High | 109.20 |
| Year High Date | 26/05/25 |
| Day Low | 107.66 |
| Year Low | 94.00 |
| Year Low Date | 26/03/23 |
| Closing Price | 107.66 |
| Reference Close | 107.66 - 26/06/09 5:55:00 PM |
| Official Close | 107.34219 - 26/06/08 |
| Benchmark: | EURO STOXX 50 EUR Net Return Index |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XESCINAV |
| Legenda | |