109.84
-1.92%
Status:
Inaccessible
Last Trade:
25/04/17 5:35:00 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 10 | 109.58 | 109.85 | 10 | 1 |
2 | 1 | 1 | 109.50 | 111.10 | 901 | 1 |
3 | 1 | 46 | 109.45 | 112.08 | 33,893 | 1 |
4 | 1 | 10 | 109.42 | 116.50 | 50 | 1 |
5 | 1 | 18 | 109.17 | 120.00 | 10 | 1 |
Denomination | Xtrackers Art Intel & Big Data Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BGV5VN51 |
Alphanumeric Code | XAIX |
Market Status | Inaccessible |
Opening | 111.13 |
%Chng | -1.92 |
Net Chng | -2.15 |
Mid Price | 110.69005 |
Date - Time Last Trade | 25/04/17 - 5:35:00 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 12,586 |
Number Trades | 193 |
Turnover | 1,393,145.01 |
1 Month Performance | -11.00% |
6 Months Performance | -12.36% |
Performance Year to Date | -18.94% |
1 Year Performance | -2.67% |
Day High | 111.50 |
Year High | 146.75 |
Year High Date | 25/02/19 |
Day Low | 109.17 |
Year Low | 100.45 |
Year Low Date | 25/04/07 |
Closing Price | 109.84 |
Reference Close | 109.84 - 25/04/17 5:45:00 PM |
Official Close | 111.19741 - 25/04/16 |
Benchmark: | NASDAQ YEWNO GLOBAL |
Benchmark Area: | EQUITY THEMATIC |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XAIXEUIV |
Legenda |