All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 680 | 43.63 | 43.72 | 243 | 1 |
| 2 | 1 | 58 | 43.58 | 43.725 | 680 | 1 |
| 3 | 1 | 3,421 | 43.575 | 43.77 | 3,421 | 2 |
| 4 | 1 | 320 | 43.535 | 43.83 | 1,372 | 1 |
| 5 | 1 | 1,372 | 43.525 | 43.865 | 320 | 1 |
| Denomination | Xtrackers Msci Innovation Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0006FFX5U1 |
| Alphanumeric Code | XNNV |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +6.98% |
| 6 Months Performance | +15.63% |
| Performance Year to Date | +29.61% |
| 1 Year Performance | +36.58% |
.
| Day High | |
| Year High | 43.63 |
| Year High Date | 24/11/14 |
| Day Low | |
| Year Low | 33.46 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 43.20 - 24/11/21 |
| Official Close | 42.18 - 24/11/21 |
| Benchmark: | MSCI ACWI IMI INNOVA |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XNNVEUIV |
| Legenda | |