31.05
-0.83%
Status:
Inaccessible
Last Trade:
24/07/17 5:19:18 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
31.05 | 1 | ||||||
29.535 | 2 | ||||||
29.50 | 3 | ||||||
31.55 | 4 | ||||||
31.55 | 5 |
Denomination | Xtrackers Msci Sdg11 Sust Cit Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000V0GDVU7 |
Alphanumeric Code | XG11 |
Market Status | Inaccessible |
Opening | 31.05 |
%Chng | -0.83 |
Net Chng | -0.26 |
Mid Price | 31.05 |
Date - Time Last Trade | 24/07/17 - 5:19:18 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 1 |
Number Trades | 1 |
Turnover | 31.05 |
1 Month Performance | +1.92% |
6 Months Performance | +7.96% |
Performance Year to Date | +2.98% |
1 Year Performance | +10.65% |
Day High | 31.05 |
Year High | 31.79 |
Year High Date | 24/05/15 |
Day Low | 31.05 |
Year Low | 28.52 |
Year Low Date | 24/02/05 |
Closing auction price | 31.05 |
Reference Close | 31.065 - 24/07/16 |
Official Close | 31.165 - 24/07/16 |
Benchmark: | MSCIACWI IMI SDG11 S |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XG11EUIV |
Legenda |