All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
52.38 | 1 | ||||||
52.40 | 2 | ||||||
52.40 | 3 | ||||||
52.53 | 4 | ||||||
52.59 | 5 |
Denomination | Xtrackers Msci Emu Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0846194776 |
Alphanumeric Code | XD5E |
Market Status | Inaccessible |
Opening | 52.58 |
%Chng | -0.09 |
Net Chng | -0.05 |
Mid Price | 52.49246 |
Date - Time Last Trade | 24/04/29 - 4:17:41 PM |
Last Volume | 10 |
Lot Size | 1.00 |
Total Quantity | 1,572 |
Number Trades | 7 |
Turnover | 82,518.14 |
1 Month Performance | -0.83% |
6 Months Performance | +22.71% |
Performance Year to Date | +9.11% |
1 Year Performance | +11.33% |
Day High | 52.59 |
Year High | 52.97 |
Year High Date | 24/04/02 |
Day Low | 52.38 |
Year Low | 46.72 |
Year Low Date | 24/01/17 |
Closing auction price | 52.38 |
Reference Close | 52.38 - 24/04/26 |
Official Close | 52.48662 - 24/04/26 |
Benchmark: | MSCI EMU TRN |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | XTRACKERS |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | |
Legenda |