55.60
-1.70%
Status:
Inaccessible
Last Trade:
24/07/17 3:40:55 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
55.60 | 1 | ||||||
55.61 | 2 | ||||||
56.00 | 3 | ||||||
55.71 | 4 | ||||||
55.73 | 5 |
Denomination | Xtr Msci Em Asia Esg Screen Sw Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0292107991 |
Alphanumeric Code | XMAS |
Market Status | Inaccessible |
Opening | 56.00 |
%Chng | -1.70 |
Net Chng | -0.96 |
Mid Price | 55.60763 |
Date - Time Last Trade | 24/07/17 - 3:40:55 PM |
Last Volume | 114 |
Lot Size | 1.00 |
Total Quantity | 152 |
Number Trades | 3 |
Turnover | 8,452.36 |
1 Month Performance | +0.80% |
6 Months Performance | +18.96% |
Performance Year to Date | +14.61% |
1 Year Performance | +14.07% |
Day High | 56.00 |
Year High | 57.24 |
Year High Date | 24/07/12 |
Day Low | 55.60 |
Year Low | 45.615 |
Year Low Date | 24/01/17 |
Closing auction price | 55.60 |
Reference Close | 55.55 - 24/07/16 |
Official Close | 56.49 - 24/07/16 |
Benchmark: | MSCI EM IDX |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | XTRACKERS |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMASINAV |
Legenda |