33.83
+0.55%
Status:
Closed
Last Trade:
26/09/11 5:25:45 PM
Venue:
Milan
| Opening | 33.835 |
| Day High | 33.835 |
| Day Low | 33.83 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 42,226.04 |
| Total Quantity | 1,248 |
| Reference Close | 33.645 - 26/09/10 5:55:00 PM |
| Year High | 35.30 - 26/08/14 |
| Year Low | 30.05 - 26/01/05 |
| 1 Month Performance | -3.50% |
| 6 Months Performance | +8.71% |
| Performance Year to Date | +12.68% |
| 1 Year Performance | +17.03% |
Number Trades: 5
Total Quantity: 1,248
| 17:25:45 | 33.83 | +0.55% |
| 14:04:15 | 33.835 | +0.56% |
| 14:04:15 | 33.835 | +0.56% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XEQW |
| Isin Code | IE000FO1A5D1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | USD |
| 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 | XEQWEUIV |