43.355
-1.72%
Status:
Inaccessible
Last Trade:
25/04/17 4:56:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 43.94 | 50 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 43.94 |
| %Chng | -1.72 |
| Net Chng | -0.76 |
| Mid Price | 43.89881 |
| Date - Time Last Trade | 25/04/17 - 4:56:22 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 134 |
| Number Trades | 3 |
| Turnover | 5,882.44 |
| 1 Month Performance | -11.87% |
| 6 Months Performance | -10.67% |
| Performance Year to Date | -19.38% |
| 1 Year Performance | +4.34% |
.
| Day High | 43.94 |
| Year High | 57.97 |
| Year High Date | 25/02/18 |
| Day Low | 43.355 |
| Year Low | 39.72 |
| Year Low Date | 25/04/07 |
| Closing Price | 43.255 |
| Reference Close | 43.255 - 25/04/17 5:45:00 PM |
| Official Close | 44.053 - 25/04/16 |
| 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 | |
