212.36
+3.91%
Status:
Continuous
Last Trade:
26/06/09 10:20:12 AM
Venue:
Milan
| Opening | 212.39 |
| Day High | 213.78 |
| Day Low | 212.36 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 245,863.98 |
| Total Quantity | 1,157 |
| Reference Close | 204.36 - 26/06/08 5:55:00 PM |
| Year High | 238.22 - 26/06/01 |
| Year Low | 109.86 - 26/01/02 |
| 1 Month Performance | +3.64% |
| 6 Months Performance | +110.42% |
| Performance Year to Date | +99.47% |
| 1 Year Performance | +204.37% |
Number Trades: 11
Total Quantity: 1,157
| 10:20:12 | 212.36 | +3.91% |
| 10:20:12 | 212.39 | +3.93% |
| 10:20:12 | 212.39 | +3.93% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMKO |
| Isin Code | LU0292100046 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI KOREA 20/35 CUS |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMKOINAV |