131.52
-0.05%
Status:
Continuous
Last Trade:
26/06/09 12:06:55 PM
Venue:
Milan
| Opening | 131.37 |
| Day High | 131.52 |
| Day Low | 131.37 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 128,625.09 |
| Total Quantity | 963 |
| Reference Close | 131.58 - 26/06/08 5:55:00 PM |
| Year High | 133.57 - 26/06/03 |
| Year Low | 114.98 - 26/03/23 |
| 1 Month Performance | +2.66% |
| 6 Months Performance | +9.98% |
| Performance Year to Date | +9.76% |
| 1 Year Performance | +21.89% |
Number Trades: 5
Total Quantity: 963
| 10:01:18 | 131.38 | -0.15% |
| 10:01:18 | 131.38 | -0.15% |
| 10:01:18 | 131.38 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMWO |
| Isin Code | LU0274208692 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMWOINAV |