All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 90 | 324.00 | 324.59 | 26 | 1 |
| 2 | 1 | 123 | 323.72 | 324.60 | 27 | 1 |
| 3 | 1 | 1 | 323.50 | 325.85 | 7 | 1 |
| 4 | 1 | 140 | 323.09 | 326.05 | 140 | 1 |
| 5 | 1 | 930 | 322.72 | 326.74 | 49 | 1 |
| 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 | Continuous |
| Opening | 325.79 |
| %Chng | -0.14 |
| Net Chng | -0.45 |
| Mid Price | 324.80039 |
| Date - Time Last Trade | 25/12/23 - 1:53:42 PM |
| Last Volume | 31 |
| Lot Size | 1.00 |
| Total Quantity | 76 |
| Number Trades | 9 |
| Turnover | 24,684.83 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | +8.50% |
| Performance Year to Date | +8.03% |
| 1 Year Performance | +7.88% |
.
| Day High | 325.79 |
| Year High | 329.57 |
| Year High Date | 25/11/11 |
| Day Low | 323.90 |
| Year Low | 261.43 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 325.04 - 25/12/22 5:55:00 PM |
| Official Close | 324.14948 - 25/12/22 |
| Area | MULTI ASSET |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.70% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XQUIINAV |
| Legenda | |