41.10
+0.43%
Status:
Inaccessible
Last Trade:
24/12/20 5:29:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrack Msci World Eur Hed Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0659579733 |
| Alphanumeric Code | XWEH |
| Market Status | Inaccessible |
| Opening | 40.455 |
| %Chng | +0.43 |
| Net Chng | +0.175 |
| Mid Price | 40.41151 |
| Date - Time Last Trade | 24/12/20 - 5:29:02 PM |
| Last Volume | 36 |
| Lot Size | 1.00 |
| Total Quantity | 4,900 |
| Number Trades | 6 |
| Turnover | 198,016.395 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +6.49% |
| Performance Year to Date | +20.78% |
| 1 Year Performance | +20.85% |
.
| Day High | 41.10 |
| Year High | 42.265 |
| Year High Date | 24/12/09 |
| Day Low | 40.36 |
| Year Low | 33.525 |
| Year Low Date | 24/01/05 |
| Closing auction price | 41.10 |
| Reference Close | 41.095 - 24/12/19 |
| Official Close | 40.93869 - 24/12/19 |
| Benchmark: | MSCI WORLD EURO HEDG |
| Benchmark Area: | EQUITY WORLD |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | X2C6INAV |
| Legenda | |