23.185
+0.15%
Status:
Inaccessible
Last Trade:
25/12/12 5:24:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 44 | 23.00 | 23.205 | 4,999 | 1 |
| 2 | 1 | 10 | 22.90 | 23.485 | 2,555 | 1 |
| 3 | 1 | 2,623 | 22.88 | 23.645 | 174,775 | 1 |
| 4 | 1 | 174,775 | 22.725 | 24.20 | 2 | 1 |
| 5 | 1 | 50 | 22.50 | 24.38 | 43 | 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 | 23.18 |
| %Chng | +0.15 |
| Net Chng | +0.035 |
| Mid Price | 23.20788 |
| Date - Time Last Trade | 25/12/12 - 5:24:33 PM |
| Last Volume | 43 |
| Lot Size | 1.00 |
| Total Quantity | 6,545 |
| Number Trades | 22 |
| Turnover | 151,895.605 |
| 1 Month Performance | -3.95% |
| 6 Months Performance | -6.36% |
| Performance Year to Date | +2.47% |
| 1 Year Performance | -0.54% |
.
| Day High | 23.26 |
| Year High | 25.19 |
| Year High Date | 25/06/30 |
| Day Low | 23.16 |
| Year Low | 20.15 |
| Year Low Date | 25/04/09 |
| Closing Price | 23.205 |
| Reference Close | 23.205 - 25/12/12 5:55:00 PM |
| Official Close | 23.13079 - 25/12/11 |
| 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 | |