24.50
-1.15%
Status:
Inaccessible
Last Trade:
25/01/03 4:10:31 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrack Bloom Ex Agri Livest Sw Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292106167 |
| Alphanumeric Code | XDBC |
| Market Status | Inaccessible |
| Opening | 25.27 |
| %Chng | -1.15 |
| Net Chng | -0.285 |
| Mid Price | 24.50221 |
| Date - Time Last Trade | 25/01/03 - 4:10:31 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 1,191 |
| Number Trades | 8 |
| Turnover | 35,797.725 |
| 1 Month Performance | +1.45% |
| 6 Months Performance | -3.79% |
| Performance Year to Date | -0.24% |
| 1 Year Performance | +7.27% |
.
| Day High | 25.27 |
| Year High | 24.785 |
| Year High Date | 25/01/02 |
| Day Low | 24.45 |
| Year Low | 24.58 |
| Year Low Date | 25/01/02 |
| Closing auction price | 24.50 |
| Reference Close | 24.48 - 25/01/02 |
| Official Close | 24.68375 - 25/01/02 |
| Benchmark: | BLOOMB EX-AGRI & LIV |
| Benchmark Area: | COMMODITIES |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XDBCINAV |
| Legenda | |