30.665
-0.89%
Status:
Inaccessible
Last Trade:
25/12/12 5:25:57 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 110 | 30.68 | 30.765 | 1 | 1 |
| 2 | 1 | 1,062 | 30.63 | 30.915 | 110 | 1 |
| 3 | 1 | 4,221 | 30.54 | 30.97 | 1,062 | 1 |
| 4 | 1 | 96 | 29.60 | 31.10 | 4,221 | 1 |
| 5 |
| Denomination | Xtrackers Ha Msci Chinatech100 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2376679564 |
| Alphanumeric Code | XCTE |
| Market Status | Inaccessible |
| Opening | 31.12 |
| %Chng | -0.89 |
| Net Chng | -0.275 |
| Mid Price | 31.03896 |
| Date - Time Last Trade | 25/12/12 - 5:25:57 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,364 |
| Number Trades | 20 |
| Turnover | 42,337.145 |
| 1 Month Performance | -5.12% |
| 6 Months Performance | +15.85% |
| Performance Year to Date | +17.09% |
| 1 Year Performance | +15.77% |
.
| Day High | 31.13 |
| Year High | 34.61 |
| Year High Date | 25/10/02 |
| Day Low | 30.665 |
| Year Low | 22.79 |
| Year Low Date | 25/04/09 |
| Closing Price | 30.765 |
| Reference Close | 30.765 - 25/12/12 5:55:00 PM |
| Official Close | 31.5525 - 25/12/11 |
| Benchmark: | MSCI CHINAALLTECHES1 |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XCTEEUIV |
| Legenda | |