45.39
-2.21%
Status:
Inaccessible
Last Trade:
24/07/17 4:00:21 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
45.39 | 1 | ||||||
45.465 | 2 | ||||||
45.52 | 3 | ||||||
45.62 | 4 | ||||||
46.73 | 5 |
Denomination | Xtrackers Msci Next Gen Net In Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000XOQ9TK4 |
Alphanumeric Code | XNGI |
Market Status | Inaccessible |
Opening | 45.62 |
%Chng | -2.21 |
Net Chng | -1.025 |
Mid Price | 45.51821 |
Date - Time Last Trade | 24/07/17 - 4:00:21 PM |
Last Volume | 110 |
Lot Size | 1.00 |
Total Quantity | 950 |
Number Trades | 4 |
Turnover | 43,242.30 |
1 Month Performance | -0.64% |
6 Months Performance | +19.78% |
Performance Year to Date | +22.19% |
1 Year Performance | +31.94% |
Day High | 45.62 |
Year High | 46.99 |
Year High Date | 24/07/09 |
Day Low | 45.39 |
Year Low | 36.02 |
Year Low Date | 24/01/08 |
Closing auction price | 45.39 |
Reference Close | 45.21 - 24/07/16 |
Official Close | 46.48798 - 24/07/16 |
Benchmark: | MSCIACWI IMI NEXTGEN |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XNGIEUIV |
Legenda |