88.80
-0.69%
Status:
Continuous
Last Trade:
24/10/31 3:14:42 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,890 | 88.78 | 88.83 | 4,642 | 1 |
| 2 | 1 | 833 | 88.76 | 88.84 | 140 | 1 |
| 3 | 2 | 4,834 | 88.75 | 88.86 | 833 | 1 |
| 4 | 1 | 372 | 88.74 | 88.87 | 3,095 | 2 |
| 5 | 1 | 372 | 88.73 | 88.90 | 372 | 1 |
| Denomination | Xtrackers S&P 500 Equal Weight Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BLNMYC90 |
| Alphanumeric Code | XDEW |
| Market Status | Continuous |
| Opening | 89.09 |
| %Chng | -0.69 |
| Net Chng | -0.62 |
| Mid Price | 88.94539 |
| Date - Time Last Trade | 24/10/31 - 3:14:42 PM |
| Last Volume | 169 |
| Lot Size | 1.00 |
| Total Quantity | 32,635 |
| Number Trades | 86 |
| Turnover | 2,906,646.23 |
| 1 Month Performance | +1.46% |
| 6 Months Performance | +7.96% |
| Performance Year to Date | +15.85% |
| 1 Year Performance | +31.11% |
.
| Day High | 89.11 |
| Year High | 91.50 |
| Year High Date | 24/10/17 |
| Day Low | 88.71 |
| Year Low | 75.91 |
| Year Low Date | 24/01/18 |
| Closing auction price | 0.00 |
| Reference Close | 89.42 - 24/10/30 |
| Official Close | 89.45357 - 24/10/30 |
| Benchmark: | S&P 500 EQUAL WEIGHT |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDEWINVE |
| Legenda | |