23.725
+0.96%
Status:
Continuous
Last Trade:
26/06/09 4:05:48 PM
Venue:
Milan
| Opening | 23.60 |
| Day High | 23.725 |
| Day Low | 23.60 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 58,224.565 |
| Total Quantity | 2,360 |
| Reference Close | 23.50 - 26/06/08 5:55:00 PM |
| Year High | 26.83 - 26/02/27 |
| Year Low | 22.23 - 26/03/23 |
| 1 Month Performance | -1.72% |
| 6 Months Performance | +1.69% |
| Performance Year to Date | -1.52% |
| 1 Year Performance | -3.28% |
Number Trades: 9
Total Quantity: 2,360
| 13:50:18 | 23.665 | +0.70% |
| 13:39:34 | 23.68 | +0.77% |
| 13:39:34 | 23.675 | +0.74% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDER |
| Isin Code | LU0489337690 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREIT DEV |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | D5BKIIV |