29.215
+1.81%
Status:
Inaccessible
Last Trade:
26/04/30 5:07:46 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Europe Defence Technologies Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU3061478973 |
| Alphanumeric Code | XDEF |
| Market Status | Inaccessible |
| Opening | 29.11 |
| %Chng | +1.81 |
| Net Chng | +0.52 |
| Mid Price | 29.12332 |
| Date - Time Last Trade | 26/04/30 - 5:07:46 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 394 |
| Number Trades | 2 |
| Turnover | 11,474.59 |
| 1 Month Performance | +1.55% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +0.59% |
| 1 Year Performance | N.A. |
.
| Day High | 29.215 |
| Year High | 33.88 |
| Year High Date | 26/01/19 |
| Day Low | 29.11 |
| Year Low | 28.69 |
| Year Low Date | 26/04/29 |
| Closing Price | 29.15 |
| Reference Close | 29.15 - 26/04/30 5:55:00 PM |
| Official Close | 28.71286 - 26/04/29 |
| Benchmark: | STOXX EU TM DEF SPACE & C-SECURITY INNOV |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |