53.35
-0.06%
Status:
Inaccessible
Last Trade:
26/09/08 5:35:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,621 | 53.23 | 53.35 | 3,741 | 1 |
| 2 | 2 | 3,085 | 53.17 | 53.38 | 10 | 1 |
| 3 | 1 | 1,140 | 52.65 | 53.44 | 1,963 | 1 |
| 4 | 53.48 | 2,621 | 1 | |||
| 5 | 53.57 | 1,122 | 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 | 53.23 |
| %Chng | -0.06 |
| Net Chng | -0.03 |
| Mid Price | 53.29051 |
| Date - Time Last Trade | 26/09/08 - 5:35:11 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 32,336 |
| Number Trades | 36 |
| Turnover | 1,723,202.07 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | +12.90% |
| Performance Year to Date | +11.18% |
| 1 Year Performance | +18.74% |
.
| Day High | 53.40 |
| Year High | 54.21 |
| Year High Date | 26/08/13 |
| Day Low | 53.19 |
| Year Low | 44.97 |
| Year Low Date | 26/03/23 |
| Closing Price | 53.35 |
| Reference Close | 53.35 - 26/09/08 5:55:00 PM |
| Official Close | 53.41492 - 26/09/07 |
| 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 | |