40.94
-0.78%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:25 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 40.94 | 1 | ||||||
| 40.995 | 2 | ||||||
| 40.985 | 3 | ||||||
| 40.985 | 4 | ||||||
| 40.985 | 5 |
| Denomination | Xtr Msci Acasia Exjpn Esg Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0322252171 |
| Alphanumeric Code | XAXJ |
| Market Status | Inaccessible |
| Opening | 41.225 |
| %Chng | -0.78 |
| Net Chng | -0.32 |
| Mid Price | 41.03538 |
| Date - Time Last Trade | 24/07/17 - 5:35:25 PM |
| Last Volume | 13 |
| Lot Size | 1.00 |
| Total Quantity | 2,997 |
| Number Trades | 11 |
| Turnover | 122,983.03 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +10.31% |
| Performance Year to Date | +5.83% |
| 1 Year Performance | +1.98% |
.
| Day High | 41.295 |
| Year High | 42.765 |
| Year High Date | 24/05/17 |
| Day Low | 40.94 |
| Year Low | 35.965 |
| Year Low Date | 24/01/22 |
| Closing auction price | 40.94 |
| Reference Close | 40.94 - 24/07/16 |
| Official Close | 41.22375 - 24/07/16 |
| Benchmark: | MSCI AC ASIA EX JPN |
| Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XAXJINAV |
| Legenda | |