114.61
-0.43%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:18 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
114.61 | 1 | ||||||
114.61 | 2 | ||||||
114.64 | 3 | ||||||
114.57 | 4 | ||||||
114.56 | 5 |
Denomination | Xtrackers Art Intel & Big Data Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BGV5VN51 |
Alphanumeric Code | XAIX |
Market Status | Inaccessible |
Opening | 114.55 |
%Chng | -0.43 |
Net Chng | -0.49 |
Mid Price | 114.65687 |
Date - Time Last Trade | 24/05/17 - 5:35:18 PM |
Last Volume | 17 |
Lot Size | 1.00 |
Total Quantity | 8,606 |
Number Trades | 183 |
Turnover | 986,737.04 |
1 Month Performance | +1.56% |
6 Months Performance | +21.99% |
Performance Year to Date | +15.22% |
1 Year Performance | +51.68% |
Day High | 114.97 |
Year High | 117.23 |
Year High Date | 24/04/02 |
Day Low | 114.36 |
Year Low | 97.08 |
Year Low Date | 24/01/05 |
Closing auction price | 114.61 |
Reference Close | 114.61 - 24/05/16 |
Official Close | 115.07089 - 24/05/16 |
Benchmark: | NASDAQ YEWNO GLOBAL |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XAIXEUIV |
Legenda |