All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 2 17.908 4,993 1
2 1 10 17.90 20.15 205 1
3 1 30 17.85 21.725 138 1
4 1 4,993 17.798
5 1 50 17.50
15 Minutes Delayed Data  
Denomination Xtrackers Msci India Swap Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU0514695187
Alphanumeric Code XCS5
Market Status Continuous
Opening 17.962
%Chng +0.13
Net Chng +0.024
Mid Price 17.962
Date - Time Last Trade 25/12/23 - 9:04:14 AM
Last Volume 2
Lot Size 1.00
Total Quantity
Number Trades
Turnover 35.924

 

1 Month Performance -1.58%
6 Months Performance -1.86%
Performance Year to Date -9.39%
1 Year Performance -10.91%

Day High 17.962
Year High 20.51
Year High Date 25/01/02
Day Low 17.962
Year Low 16.688
Year Low Date 25/04/07
Closing Price N.A.
Reference Close 17.938 - 25/12/22 5:55:00 PM
Official Close 17.95884 - 25/12/22
Benchmark: MSCI INDIA
Benchmark Area: EQUITY EMERGING - ASIA
Issuer XTRACKERS
Total Annual Fees 0.19%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XCS5EUIV
Legenda

All Financial Data concerning the Standard ETF Xtrackers Msci India Swap Ucits Etf


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