40.06
+0.97%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 39.92 |
| Day High | 40.09 |
| Day Low | 39.89 |
| Closing Price | 40.06 |
| Number Trades | 130 |
| Turnover | 726,830.45 |
| Total Quantity | 18,169 |
| Reference Close | 40.06 - 26/10/09 5:55:00 PM |
| Year High | 41.11 - 26/08/14 |
| Year Low | 34.175 - 26/03/23 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +7.46% |
| Performance Year to Date | +13.77% |
| 1 Year Performance | +17.36% |
Number Trades: 130
Total Quantity: 18,169
| 17:35:08 | 40.06 | +0.97% |
| 17:35:08 | 40.06 | +0.97% |
| 17:35:08 | 40.06 | +0.97% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EXUS |
| Isin Code | IE0006WW1TQ4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EX USA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EXUSEUIV |