34.51
+0.39%
Status:
Inaccessible
Last Trade:
25/04/17 5:27:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 41 | 33.70 | 35.60 | 10 | 1 |
| 2 | 1 | 30 | 32.21 | 36.50 | 40 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci World Utilities Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BM67HQ30 |
| Alphanumeric Code | XDWU |
| Market Status | Inaccessible |
| Opening | 34.09 |
| %Chng | +0.39 |
| Net Chng | +0.135 |
| Mid Price | 34.12702 |
| Date - Time Last Trade | 25/04/17 - 5:27:24 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 5,009 |
| Number Trades | 24 |
| Turnover | 170,942.25 |
| 1 Month Performance | -0.53% |
| 6 Months Performance | -4.01% |
| Performance Year to Date | +0.19% |
| 1 Year Performance | +19.47% |
.
| Day High | 34.51 |
| Year High | 36.265 |
| Year High Date | 25/02/24 |
| Day Low | 34.01 |
| Year Low | 32.14 |
| Year Low Date | 25/04/09 |
| Closing Price | 34.485 |
| Reference Close | 34.485 - 25/04/17 5:45:00 PM |
| Official Close | 34.25144 - 25/04/16 |
| Benchmark: | MSCI D WORLD UTILITI |
| Benchmark Area: | EQUITY SECTORS |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDWUINVE |
| Legenda | |
