38.18
+0.42%
Status:
Inaccessible
Last Trade:
24/05/10 1:09:11 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
38.18 | 1 | ||||||
38.055 | 2 | ||||||
37.82 | 3 | ||||||
37.845 | 4 | ||||||
38.06 | 5 |
Denomination | Xtrackers Msci Japan Eu Hedged Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0659580079 |
Alphanumeric Code | XMK9 |
Market Status | Inaccessible |
Opening | 38.18 |
%Chng | +0.42 |
Net Chng | +0.16 |
Mid Price | 38.18 |
Date - Time Last Trade | 24/05/10 - 1:09:11 PM |
Last Volume | 22 |
Lot Size | 1.00 |
Total Quantity | 22 |
Number Trades | 1 |
Turnover | 839.96 |
1 Month Performance | -0.34% |
6 Months Performance | +19.88% |
Performance Year to Date | +18.78% |
1 Year Performance | +38.50% |
Day High | 38.18 |
Year High | 39.00 |
Year High Date | 24/03/22 |
Day Low | 38.18 |
Year Low | 32.105 |
Year Low Date | 24/01/02 |
Closing auction price | 38.18 |
Reference Close | 38.045 - 24/05/09 |
Official Close | 37.96289 - 24/05/09 |
Benchmark: | MSCI JAPAN 100% HEDG |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | XTRACKERS |
Total Annual Fees | 0.60% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMK9INVE |
Legenda |