49.158
+0.00%
Status:
Inaccessible
Last Trade:
24/12/23 5:35:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci Usa Esg Screen Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BJZ2DC62 |
| Alphanumeric Code | XRSM |
| Market Status | Inaccessible |
| Opening | 49.252 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 49.05623 |
| Date - Time Last Trade | 24/12/23 - 5:35:23 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 177 |
| Number Trades | 4 |
| Turnover | 8,682.952 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +13.73% |
| Performance Year to Date | +35.42% |
| 1 Year Performance | +34.83% |
.
| Day High | 49.252 |
| Year High | 49.899 |
| Year High Date | 24/12/13 |
| Day Low | 49.019 |
| Year Low | 36.068 |
| Year Low Date | 24/01/05 |
| Closing auction price | 49.158 |
| Reference Close | 49.158 - 24/12/20 |
| Official Close | 49.186 - 24/12/20 |
| Benchmark: | MSCI USA SELECT ESG |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XRSMINVE |
| Legenda | |