All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 322.56 | 324.32 | 370 | 1 |
| 2 | 1 | 370 | 322.01 | 325.03 | 930 | 1 |
| 3 | 1 | 45 | 322.00 | 325.34 | 401 | 1 |
| 4 | 1 | 401 | 321.03 | 326.65 | 2,400 | 1 |
| 5 | 1 | 930 | 320.90 |
| Denomination | Xtrackers Portfolio Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | LU0397221945 |
| Alphanumeric Code | XQUI |
| Market Status | Inaccessible |
| Opening | 324.46 |
| %Chng | -0.09 |
| Net Chng | -0.28 |
| Mid Price | 324.41257 |
| Date - Time Last Trade | 25/12/15 - 4:39:37 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 424 |
| Number Trades | 19 |
| Turnover | 137,550.93 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +8.45% |
| Performance Year to Date | +7.74% |
| 1 Year Performance | +6.36% |
.
| Day High | 324.84 |
| Year High | 329.57 |
| Year High Date | 25/11/11 |
| Day Low | 322.93 |
| Year Low | 261.43 |
| Year Low Date | 25/04/07 |
| Closing Price | 323.72 |
| Reference Close | 323.72 - 25/12/15 5:55:00 PM |
| Official Close | 324.68617 - 25/12/12 |
| Area | MULTI ASSET |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.70% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XQUIINAV |
| Legenda | |