36.435
+0.40%
Status:
Inaccessible
Last Trade:
26/07/10 4:21:53 PM
Venue:
Milan
| Opening | 36.495 |
| Day High | 36.505 |
| Day Low | 36.435 |
| Closing Price | 36.455 |
| Number Trades | 17 |
| Turnover | 316,309.08 |
| Total Quantity | 8,673 |
| Reference Close | 36.455 - 26/07/10 5:55:00 PM |
| Year High | 36.295 - 26/07/07 |
| Year Low | 30.58 - 26/03/27 |
| 1 Month Performance | +4.44% |
| 6 Months Performance | +11.19% |
| Performance Year to Date | +13.18% |
| 1 Year Performance | N.A. |
Number Trades: 17
Total Quantity: 8,673
| 16:21:53 | 36.435 | +0.40% |
| 16:21:30 | 36.445 | +0.43% |
| 16:18:46 | 36.47 | +0.50% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | X500 |
| Isin Code | IE000HY30YW6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.04% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X500EUIV |