All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
39.905 1
39.93 2
39.98 3
39.65 4
39.68 5
15 Minutes Delayed Data  
Denomination Xtrackers Msci Ac Wrld Esg Ucits Etf Hdg
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000VXC51U5
Alphanumeric Code XMAE
Market Status Inaccessible
Opening 39.93
%Chng -0.61
Net Chng -0.245
Mid Price 39.90615
Date - Time Last Trade 24/07/17 - 3:42:28 PM
Last Volume 310
Lot Size 1.00
Total Quantity 325
Number Trades 2
Turnover 12,969.50

 

1 Month Performance +2.99%
6 Months Performance +15.34%
Performance Year to Date +14.57%
1 Year Performance +20.89%

Day High 39.93
Year High 40.415
Year High Date 24/07/16
Day Low 39.905
Year Low 34.15
Year Low Date 24/01/08
Closing auction price 39.905
Reference Close 39.82 - 24/07/16
Official Close 40.31 - 24/07/16
Benchmark: MSCI ACWI SELECT ESG
Benchmark Area: AZIONARIO MONDO
Issuer XTRACKERS (IE) P.L.C.
Total Annual Fees 0.37%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XMAEEUIV
Legenda

All Financial Data concerning the Standard ETF Xtrackers Msci Ac Wrld Esg Ucits Etf Hdg


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