52.41
+0.15%
Status:
Continuous
Last Trade:
24/11/22 3:22:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 168 | 52.55 | 52.70 | 22 | 1 |
| 2 | 1 | 280 | 52.54 | 52.77 | 1,824 | 1 |
| 3 | 1 | 560 | 52.42 | 52.78 | 560 | 1 |
| 4 | 1 | 80 | 52.38 | 52.82 | 2,811 | 1 |
| 5 | 1 | 362 | 52.36 | 52.88 | 1,132 | 1 |
| 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 | Continuous |
| Opening | 52.40 |
| %Chng | +0.15 |
| Net Chng | +0.08 |
| Mid Price | 52.5276 |
| Date - Time Last Trade | 24/11/22 - 3:22:10 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 291 |
| Number Trades | 6 |
| Turnover | 15,285.53 |
| 1 Month Performance | +7.44% |
| 6 Months Performance | +20.50% |
| Performance Year to Date | +41.65% |
| 1 Year Performance | +46.97% |
.
| Day High | 52.62 |
| Year High | 52.50 |
| Year High Date | 24/11/14 |
| Day Low | 52.23 |
| Year Low | 36.02 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 52.33 - 24/11/21 |
| Official Close | 51.85208 - 24/11/21 |
| Benchmark: | MSCIACWI IMI NEXTGEN |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XNGIEUIV |
| Legenda | |