107.38
-0.20%
Status:
Continuous
Last Trade:
26/06/09 9:08:58 AM
Venue:
Milan
| Opening | 107.15 |
| Day High | 107.38 |
| Day Low | 107.15 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 11,038.75 |
| Total Quantity | 103 |
| Reference Close | 107.60 - 26/06/08 5:55:00 PM |
| Year High | 132.50 - 26/01/16 |
| Year Low | 100.00 - 26/03/27 |
| 1 Month Performance | -3.83% |
| 6 Months Performance | -14.78% |
| Performance Year to Date | -15.98% |
| 1 Year Performance | -17.09% |
Number Trades: 3
Total Quantity: 103
| 09:08:58 | 107.38 | -0.20% |
| 09:04:10 | 107.15 | -0.42% |
| 09:04:10 | 107.15 | -0.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLPE |
| Isin Code | LU0322250712 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.70% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | LPX MAJOR MARKET TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XLPEINAV |