35.50
-1.44%
Status:
Inaccessible
Last Trade:
25/04/17 4:24:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 34.50 | |||
| 2 | 1 | 1 | 33.50 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 35.50 |
| %Chng | -1.44 |
| Net Chng | -0.52 |
| Mid Price | 35.50 |
| Date - Time Last Trade | 25/04/17 - 4:24:19 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1 |
| Number Trades | 1 |
| Turnover | 35.50 |
| 1 Month Performance | -10.98% |
| 6 Months Performance | -11.62% |
| Performance Year to Date | -18.51% |
| 1 Year Performance | -0.31% |
.
| Day High | 35.50 |
| Year High | 46.10 |
| Year High Date | 25/01/03 |
| Day Low | 35.50 |
| Year Low | 33.55 |
| Year Low Date | 25/04/07 |
| Closing Price | 35.47 |
| Reference Close | 35.47 - 25/04/17 5:45:00 PM |
| Official Close | 36.02 - 25/04/16 |
| 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 | |
