34.19
-0.12%
Status:
Inaccessible
Last Trade:
26/07/10 11:57:32 AM
Venue:
Milan
| Opening | 34.19 |
| Day High | 34.19 |
| Day Low | 34.19 |
| Closing Price | 34.29 |
| Number Trades | 1 |
| Turnover | 5,265.26 |
| Total Quantity | 154 |
| Reference Close | 34.29 - 26/07/10 5:55:00 PM |
| Year High | 34.66 - 26/07/07 |
| Year Low | 30.05 - 26/01/05 |
| 1 Month Performance | +4.85% |
| 6 Months Performance | +11.35% |
| Performance Year to Date | +14.84% |
| 1 Year Performance | N.A. |
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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 |