23.775
+1.17%
Status:
Inaccessible
Last Trade:
26/06/09 4:21:46 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 23.545 | 23.635 | 2,690 | 1 |
| 2 | 1 | 2,690 | 23.54 | 23.73 | 24,598 | 1 |
| 3 | 1 | 24,598 | 23.475 | 23.93 | 2,508 | 1 |
| 4 | 1 | 5 | 23.45 | 24.015 | 174,775 | 1 |
| 5 | 1 | 2,573 | 23.32 | 24.60 | 12,803 | 1 |
| Denomination | Xtrackers Ftse Dev Eu Real Est Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0489337690 |
| Alphanumeric Code | XDER |
| Market Status | Inaccessible |
| Opening | 23.60 |
| %Chng | +1.17 |
| Net Chng | +0.275 |
| Mid Price | 23.70938 |
| Date - Time Last Trade | 26/06/09 - 4:21:46 PM |
| Last Volume | 92 |
| Lot Size | 1.00 |
| Total Quantity | 4,993 |
| Number Trades | 14 |
| Turnover | 118,380.935 |
| 1 Month Performance | -2.17% |
| 6 Months Performance | +1.22% |
| Performance Year to Date | -1.97% |
| 1 Year Performance | -3.73% |
.
| Day High | 23.78 |
| Year High | 26.83 |
| Year High Date | 26/02/27 |
| Day Low | 23.60 |
| Year Low | 22.23 |
| Year Low Date | 26/03/23 |
| Closing Price | 23.615 |
| Reference Close | 23.615 - 26/06/09 5:55:00 PM |
| Official Close | 23.47527 - 26/06/08 |
| Benchmark: | FTSE EPRA/NAREIT DEV |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | D5BKIIV |
| Legenda | |