47.335
-0.57%
Status:
Inaccessible
Last Trade:
25/12/12 5:28:47 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,426 | 47.275 | 47.34 | 10 | 1 |
| 2 | 1 | 10 | 47.23 | 47.36 | 450 | 1 |
| 3 | 1 | 450 | 47.215 | 47.38 | 3,171 | 1 |
| 4 | 1 | 3,171 | 47.17 | 47.39 | 2,199 | 1 |
| 5 | 1 | 2,199 | 47.15 | 47.455 | 1,362 | 1 |
| 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 | Inaccessible |
| Opening | 47.845 |
| %Chng | -0.57 |
| Net Chng | -0.27 |
| Mid Price | 47.73213 |
| Date - Time Last Trade | 25/12/12 - 5:28:47 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 8,294 |
| Number Trades | 12 |
| Turnover | 395,890.32 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | +11.26% |
| Performance Year to Date | +15.75% |
| 1 Year Performance | +12.29% |
.
| Day High | 47.845 |
| Year High | 47.765 |
| Year High Date | 25/12/05 |
| Day Low | 47.29 |
| Year Low | 34.67 |
| Year Low Date | 25/04/07 |
| Closing Price | 47.335 |
| Reference Close | 47.335 - 25/12/12 5:55:00 PM |
| Official Close | 47.34013 - 25/12/11 |
| 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 | |