39.645
+0.38%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:20 PM
Venue:
Milan
| Opening | 39.535 |
| Day High | 39.66 |
| Day Low | 39.49 |
| Closing Price | 39.645 |
| Number Trades | 185 |
| Turnover | 1,641,851.805 |
| Total Quantity | 41,477 |
| Reference Close | 39.645 - 26/07/10 5:55:00 PM |
| Year High | 40.085 - 26/07/06 |
| Year Low | 34.175 - 26/03/23 |
| 1 Month Performance | +4.29% |
| 6 Months Performance | +9.40% |
| Performance Year to Date | +12.60% |
| 1 Year Performance | +24.28% |
Number Trades: 185
Total Quantity: 41,477
| 17:35:20 | 39.645 | +0.38% |
| 17:35:20 | 39.645 | +0.38% |
| 17:35:20 | 39.645 | +0.38% |
.
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 |