35.985
-0.26%
Status:
Continuous
Last Trade:
26/06/09 3:26:06 PM
Venue:
Milan
| Opening | 36.005 |
| Day High | 36.025 |
| Day Low | 35.945 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 5,292.895 |
| Total Quantity | 147 |
| Reference Close | 36.08 - 26/06/08 5:55:00 PM |
| Year High | 37.90 - 26/05/13 |
| Year Low | 30.06 - 26/01/02 |
| 1 Month Performance | -2.28% |
| 6 Months Performance | +22.23% |
| Performance Year to Date | +16.66% |
| 1 Year Performance | +38.06% |
Number Trades: 5
Total Quantity: 147
| 15:26:06 | 35.985 | -0.26% |
| 12:54:52 | 35.945 | -0.37% |
| 10:47:57 | 36.005 | -0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDBC |
| Isin Code | LU0292106167 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | BLOOMB EX-AGRI & LIV |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDBCINAV |