90.97
+1.88%
Status:
Continuous
Last Trade:
26/06/09 3:30:16 PM
Venue:
Milan
| Opening | 91.07 |
| Day High | 91.29 |
| Day Low | 90.73 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 250,224.31 |
| Total Quantity | 2,752 |
| Reference Close | 89.29 - 26/06/08 5:55:00 PM |
| Year High | 95.65 - 26/06/03 |
| Year Low | 70.04 - 26/03/31 |
| 1 Month Performance | +2.80% |
| 6 Months Performance | +31.69% |
| Performance Year to Date | +30.89% |
| 1 Year Performance | +54.13% |
Number Trades: 14
Total Quantity: 2,752
| 15:30:16 | 90.97 | +1.88% |
| 15:30:16 | 90.97 | +1.88% |
| 15:30:16 | 90.97 | +1.88% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMAS |
| Isin Code | LU0292107991 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XMASINAV |