38.50
+0.33%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:51 PM
Venue:
Milan
| Opening | 38.36 |
| Day High | 38.515 |
| Day Low | 38.36 |
| Closing Price | 38.495 |
| Number Trades | 80 |
| Turnover | 2,358,121.00 |
| Total Quantity | 61,241 |
| Reference Close | 38.495 - 26/10/09 5:55:00 PM |
| Year High | 38.44 - 26/10/07 |
| Year Low | 30.58 - 26/03/27 |
| 1 Month Performance | +5.41% |
| 6 Months Performance | +21.13% |
| Performance Year to Date | +19.51% |
| 1 Year Performance | +21.13% |
Number Trades: 80
Total Quantity: 61,241
| 17:29:51 | 38.50 | +0.33% |
| 17:24:40 | 38.505 | +0.34% |
| 17:23:20 | 38.505 | +0.34% |
.
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 |