All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
56.01 | 1 | ||||||
56.01 | 2 | ||||||
56.01 | 3 | ||||||
56.01 | 4 | ||||||
56.01 | 5 |
Denomination | Xtrackers Msci Usa Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BFMNPS42 |
Alphanumeric Code | XZMU |
Market Status | Inaccessible |
Opening | 56.60 |
%Chng | -1.55 |
Net Chng | -0.88 |
Mid Price | 56.03405 |
Date - Time Last Trade | 24/07/17 - 5:35:10 PM |
Last Volume | 390 |
Lot Size | 1.00 |
Total Quantity | 32,355 |
Number Trades | 61 |
Turnover | 1,812,981.68 |
1 Month Performance | +1.14% |
6 Months Performance | +17.69% |
Performance Year to Date | +21.19% |
1 Year Performance | +31.76% |
Day High | 56.60 |
Year High | 57.06 |
Year High Date | 24/07/11 |
Day Low | 55.92 |
Year Low | 45.955 |
Year Low Date | 24/01/05 |
Closing auction price | 56.01 |
Reference Close | 56.01 - 24/07/16 |
Official Close | 56.87878 - 24/07/16 |
Benchmark: | MSCI USA LOW CARBON |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XZMUEUIV |
Legenda |