6.914
+6.40%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,262 | 6.868 | 6.988 | 15,701 | 1 |
| 2 | 1 | 15,701 | 6.862 | 6.993 | 1,262 | 1 |
| 3 | 1 | 60 | 6.36 | 7.00 | 200 | 1 |
| 4 | 1 | 2 | 6.35 | |||
| 5 | 1 | 200 | 5.802 |
| Denomination | Xtrackers Msci Indonesia Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0476289623 |
| Alphanumeric Code | XMIN |
| Market Status | Inaccessible |
| Opening | 6.677 |
| %Chng | +6.40 |
| Net Chng | +0.416 |
| Mid Price | 6.89586 |
| Date - Time Last Trade | 26/06/09 - 5:35:05 PM |
| Last Volume | 470 |
| Lot Size | 1.00 |
| Total Quantity | 23,805 |
| Number Trades | 48 |
| Turnover | 164,155.873 |
| 1 Month Performance | -21.21% |
| 6 Months Performance | -41.82% |
| Performance Year to Date | -40.96% |
| 1 Year Performance | -42.82% |
.
| Day High | 6.972 |
| Year High | 11.932 |
| Year High Date | 26/01/19 |
| Day Low | 6.672 |
| Year Low | 6.419 |
| Year Low Date | 26/06/08 |
| Closing Price | 6.914 |
| Reference Close | 6.914 - 26/06/09 5:55:00 PM |
| Official Close | 6.45299 - 26/06/08 |
| Benchmark: | MSCI INDONESIA TRN |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMINNAV |
| Legenda | |