40.725
+0.97%
Status:
Inaccessible
Last Trade:
24/11/22 4:30:34 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci Ac World Esg Sc Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BGHQ0G80 |
| Alphanumeric Code | XMAW |
| Market Status | Inaccessible |
| Opening | 40.36 |
| %Chng | +0.97 |
| Net Chng | +0.39 |
| Mid Price | 40.64096 |
| Date - Time Last Trade | 24/11/22 - 4:30:34 PM |
| Last Volume | 420 |
| Lot Size | 1.00 |
| Total Quantity | 9,316 |
| Number Trades | 19 |
| Turnover | 379,627.205 |
| 1 Month Performance | +4.71% |
| 6 Months Performance | +13.17% |
| Performance Year to Date | +27.30% |
| 1 Year Performance | +32.51% |
.
| Day High | 40.86 |
| Year High | 40.45 |
| Year High Date | 24/11/14 |
| Day Low | 40.36 |
| Year Low | 31.79 |
| Year Low Date | 24/01/08 |
| Closing auction price | 40.725 |
| Reference Close | 40.78 - 24/11/21 |
| Official Close | 40.16943 - 24/11/21 |
| Benchmark: | MSCI ACWI SELECT ESG |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |