All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
120.80 | 1 | 1 | 8 | 120.88 | 120.95 | 479 | 2 |
120.80 | 2 | 1 | 48 | 120.84 | 120.96 | 195 | 2 |
120.80 | 3 | 1 | 2,264 | 120.83 | 120.97 | 1,208 | 1 |
120.80 | 4 | 1 | 1 | 120.80 | 120.98 | 2,264 | 1 |
120.80 | 5 | 1 | 250 | 120.76 | 121.02 | 147 | 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 | Call |
Opening | 123.18 |
%Chng | -2.65 |
Net Chng | -3.29 |
Mid Price | 121.75643 |
Date - Time Last Trade | 24/07/17 - 5:26:30 PM |
Last Volume | 15 |
Lot Size | 1.00 |
Total Quantity | 13,306 |
Number Trades | 368 |
Turnover | 1,676,586.03 |
1 Month Performance | +3.18% |
6 Months Performance | +20.96% |
Performance Year to Date | +24.74% |
1 Year Performance | +42.18% |
Day High | 123.24 |
Year High | 126.70 |
Year High Date | 24/07/11 |
Day Low | 120.71 |
Year Low | 97.08 |
Year Low Date | 24/01/05 |
Closing auction price | 0.00 |
Reference Close | 124.08 - 24/07/16 |
Official Close | 124.27993 - 24/07/16 |
Benchmark: | NASDAQ YEWNO GLOBAL |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XAIXEUIV |
Legenda |