38.56
-0.08%
Status:
Inaccessible
Last Trade:
24/03/28 5:29:23 PM
Opening | 38.39 |
Day High | 38.575 |
Day Low | 38.39 |
Closing auction price | 38.55 |
Number Trades | 7 |
Turnover | 35,577.47 |
Total Quantity | 924 |
Reference Close | 38.595 - 24/03/27 |
Year High | 39.00 - 24/03/22 |
Year Low | 32.105 - 24/01/02 |
1 Month Performance | +4.06% |
6 Months Performance | +22.10% |
Performance Year to Date | +20.50% |
1 Year Performance | +51.80% |
Number Trades: 7
Total Quantity: 924
17:29:23 | 38.56 | -0.08% |
17:29:23 | 38.565 | -0.06% |
16:51:06 | 38.575 | -0.04% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XMK9 |
Isin Code | LU0659580079 |
Lot Size | 1.00 |
Total Annual Fees | 0.60% |
Currency Denomination | EUR |
Issuer | XTRACKERS |
Segment | Index ETFs |
Benchmark | MSCI JAPAN 100% HEDG |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XMK9INVE |