All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,162 85.86 85.92 1,162 1
2 1 117 85.73 86.00 117 1
3 1 10 85.67 86.13 10 1
4 1 1,870 85.28 86.47 3,104 2
5 1 1,234 85.25 86.88 20 1
15 Minutes Delayed Data  
Denomination Xtrackers Msci Japan Ucits Etf 1c
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU0274209740
Alphanumeric Code XMJP
Market Status Inaccessible
Opening 86.45
%Chng -0.07
Net Chng -0.06
Mid Price 85.89378
Date - Time Last Trade 25/12/12 - 5:27:01 PM
Last Volume 1,203
Lot Size 1.00
Total Quantity 11,323
Number Trades 22
Turnover 972,575.22

 

1 Month Performance -0.66%
6 Months Performance +12.33%
Performance Year to Date +12.05%
1 Year Performance +8.69%

Day High 86.45
Year High 87.48
Year High Date 25/11/12
Day Low 85.80
Year Low 63.30
Year Low Date 25/04/07
Closing Price 85.93
Reference Close 85.93 - 25/12/12 5:55:00 PM
Official Close 85.5633 - 25/12/11
Benchmark: MSCI TRN JAPAN INDEX
Benchmark Area: EQUITY PACIFIC
Issuer XTRACKERS
Total Annual Fees 0.12%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker XMJPINAV GR
Legenda

All Financial Data concerning the Standard ETF Xtrackers Msci Japan Ucits Etf 1c


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