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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Xtrackers Msci Japan Eu Hedged Ucits Etf


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