13.10
-0.41%
Status:
Inaccessible
Last Trade:
24/07/17 2:09:28 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 13.10 | 1 | ||||||
| 13.11 | 2 | ||||||
| 13.112 | 3 | ||||||
| 13.118 | 4 | ||||||
| 13.116 | 5 |
| Denomination | Xtrackers Portfolio Income Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00B3Y8D011 |
| Alphanumeric Code | XS7W |
| Market Status | Inaccessible |
| Opening | 13.168 |
| %Chng | -0.41 |
| Net Chng | -0.054 |
| Mid Price | 13.1165 |
| Date - Time Last Trade | 24/07/17 - 2:09:28 PM |
| Last Volume | 616 |
| Lot Size | 1.00 |
| Total Quantity | 2,485 |
| Number Trades | 6 |
| Turnover | 32,594.50 |
| 1 Month Performance | +0.85% |
| 6 Months Performance | +4.72% |
| Performance Year to Date | +4.49% |
| 1 Year Performance | +9.04% |
.
| Day High | 13.168 |
| Year High | 13.17 |
| Year High Date | 24/07/16 |
| Day Low | 13.10 |
| Year Low | 12.358 |
| Year Low Date | 24/01/10 |
| Closing auction price | 13.10 |
| Reference Close | 13.122 - 24/07/16 |
| Official Close | 13.15234 - 24/07/16 |
| Area | MULTI ASSET |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | XS7WEUIV |
| Legenda | |