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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Xtrackers Art Intel & Big Data Ucits Etf