12.04
+1.18%
Status:
Inaccessible
Last Trade:
26/10/09 4:46:57 PM
Venue:
Milan
| Opening | 12.03 |
| Day High | 12.048 |
| Day Low | 12.024 |
| Closing Price | 12.06 |
| Number Trades | 31 |
| Turnover | 264,173.304 |
| Total Quantity | 21,952 |
| Reference Close | 12.06 - 26/10/09 5:55:00 PM |
| Year High | 12.634 - 26/08/19 |
| Year Low | 10.696 - 26/03/23 |
| 1 Month Performance | -1.95% |
| 6 Months Performance | +7.43% |
| Performance Year to Date | +9.32% |
| 1 Year Performance | +10.46% |
Number Trades: 31
Total Quantity: 21,952
| 16:46:57 | 12.04 | +1.18% |
| 16:36:39 | 12.03 | +1.09% |
| 16:26:39 | 12.044 | +1.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEE |
| Isin Code | IE0002EI5AG0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEEEUIV |