39.905
-0.61%
Status:
Inaccessible
Last Trade:
24/07/17 3:42:28 PM
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 |
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 |