47.365
+0.85%
Status:
Continuous
Last Trade:
26/03/17 3:37:06 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 277 | 47.39 | 47.425 | 554 | 2 |
| 2 | 2 | 9,534 | 47.385 | 47.43 | 4,641 | 1 |
| 3 | 4 | 7,464 | 47.38 | 47.435 | 6,851 | 2 |
| 4 | 2 | 4,877 | 47.375 | 47.44 | 277 | 1 |
| 5 | 1 | 4,600 | 47.37 | 47.445 | 1,085 | 3 |
| Denomination | Xtrack Msci World Eur Hed Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0659579733 |
| Alphanumeric Code | XWEH |
| Market Status | Continuous |
| Opening | 47.385 |
| %Chng | +0.85 |
| Net Chng | +0.40 |
| Mid Price | 47.35833 |
| Date - Time Last Trade | 26/03/17 - 3:37:06 PM |
| Last Volume | 277 |
| Lot Size | 1.00 |
| Total Quantity | 831 |
| Number Trades | 3 |
| Turnover | 39,354.775 |
| 1 Month Performance | -1.58% |
| 6 Months Performance | +3.64% |
| Performance Year to Date | -1.29% |
| 1 Year Performance | +18.71% |
.
| Day High | 47.385 |
| Year High | 49.145 |
| Year High Date | 26/02/11 |
| Day Low | 47.325 |
| Year Low | 46.42 |
| Year Low Date | 26/03/09 |
| Closing Price | N.A. |
| Reference Close | 46.965 - 26/03/16 5:55:00 PM |
| Official Close | 46.85472 - 26/03/16 |
| Benchmark: | MSCI WORLD EURO HEDG |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X2C6INAV |
| Legenda | |