25.03
-0.71%
Status:
Continuous
Last Trade:
26/06/09 10:38:03 AM
Venue:
Milan
| Opening | 25.03 |
| Day High | 25.03 |
| Day Low | 25.03 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 38,020.57 |
| Total Quantity | 1,519 |
| Reference Close | 25.21 - 26/06/08 5:55:00 PM |
| Year High | 26.40 - 26/04/22 |
| Year Low | 21.865 - 26/03/23 |
| 1 Month Performance | -1.24% |
| 6 Months Performance | +4.57% |
| Performance Year to Date | +4.49% |
| 1 Year Performance | +20.51% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSFR |
| Isin Code | LU0328476410 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.95% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P SEL FRONTIER NTR |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSFRINAV |