All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Xtrackers Msci Emu Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0846194776 |
Alphanumeric Code | XD5E |
Market Status | Inaccessible |
Opening | 52.31 |
%Chng | +1.74 |
Net Chng | +0.90 |
Mid Price | 52.33442 |
Date - Time Last Trade | 24/09/26 - 2:42:52 PM |
Last Volume | 75 |
Lot Size | 1.00 |
Total Quantity | 419 |
Number Trades | 3 |
Turnover | 21,928.12 |
1 Month Performance | +2.60% |
6 Months Performance | +0.31% |
Performance Year to Date | +9.49% |
1 Year Performance | +17.68% |
Day High | 52.50 |
Year High | 54.29 |
Year High Date | 24/05/16 |
Day Low | 52.28 |
Year Low | 46.72 |
Year Low Date | 24/01/17 |
Closing auction price | 52.50 |
Reference Close | 52.56 - 24/09/25 |
Official Close | 51.57106 - 24/09/25 |
Benchmark: | MSCI EMU TRN |
Benchmark Area: | EQUITY EUROPE - REGIONAL |
Issuer | XTRACKERS |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | |
Legenda |