99.39
-1.53%
Status:
Inaccessible
Last Trade:
24/07/17 5:18:07 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 99.39 | 1 | ||||||
| 99.84 | 2 | ||||||
| 100.27 | 3 | ||||||
| 100.27 | 4 | ||||||
| 100.27 | 5 |
| Denomination | Xtrackers Msci Em Esg Screened Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HJ62 |
| Alphanumeric Code | XDEX |
| Market Status | Inaccessible |
| Opening | 100.27 |
| %Chng | -1.53 |
| Net Chng | -1.54 |
| Mid Price | 100.14236 |
| Date - Time Last Trade | 24/07/17 - 5:18:07 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 106 |
| Number Trades | 5 |
| Turnover | 10,615.09 |
| 1 Month Performance | +1.51% |
| 6 Months Performance | +14.01% |
| Performance Year to Date | +11.05% |
| 1 Year Performance | +12.14% |
.
| Day High | 100.27 |
| Year High | 101.85 |
| Year High Date | 24/07/11 |
| Day Low | 99.39 |
| Year Low | 85.00 |
| Year Low Date | 24/01/17 |
| Closing auction price | 99.39 |
| Reference Close | 99.01 - 24/07/16 |
| Official Close | 100.33 - 24/07/16 |
| Benchmark: | MSCI EM SELECT ESG S |
| Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.18% |
| Currency Denomination | GBP |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDEXINVE |
| Legenda | |