All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 285.96 | 1 | ||||||
| 284.15 | 2 | ||||||
| 284.00 | 3 | ||||||
| 284.00 | 4 | ||||||
| 284.00 | 5 |
| 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 | 283.79 |
| %Chng | +1.03 |
| Net Chng | +2.90 |
| Mid Price | 284.47361 |
| Date - Time Last Trade | 24/05/15 - 5:35:13 PM |
| Last Volume | 20 |
| Lot Size | 1.00 |
| Total Quantity | 321 |
| Number Trades | 21 |
| Turnover | 91,316.03 |
| 1 Month Performance | +1.70% |
| 6 Months Performance | +10.49% |
| Performance Year to Date | +5.82% |
| 1 Year Performance | +13.46% |
.
| Day High | 285.96 |
| Year High | 287.57 |
| Year High Date | 24/04/02 |
| Day Low | 283.79 |
| Year Low | 266.12 |
| Year Low Date | 24/01/05 |
| Closing auction price | 285.96 |
| Reference Close | 285.96 - 24/05/14 |
| Official Close | 282.5193 - 24/05/14 |
| Area | MULTI ASSET |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.70% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XQUIINAV |
| Legenda | |