107.81
-0.22%
Status:
Continuous
Last Trade:
26/06/09 9:53:28 AM
Venue:
Milan
| Opening | 107.91 |
| Day High | 107.91 |
| Day Low | 107.81 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 15,956.78 |
| Total Quantity | 148 |
| Reference Close | 108.05 - 26/06/08 5:55:00 PM |
| Year High | 109.38 - 26/06/03 |
| Year Low | 96.88 - 26/03/23 |
| 1 Month Performance | +2.14% |
| 6 Months Performance | +9.92% |
| Performance Year to Date | +7.65% |
| 1 Year Performance | +25.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCAN |
| Isin Code | LU0476289540 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI CANADA SELECT E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | D5BHIV |