9.644
+0.56%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:11 PM
Venue:
Milan
| Opening | 9.611 |
| Day High | 9.659 |
| Day Low | 9.611 |
| Closing Price | 9.644 |
| Number Trades | 69 |
| Turnover | 127,714.551 |
| Total Quantity | 13,259 |
| Reference Close | 9.644 - 26/10/09 5:55:00 PM |
| Year High | 9.706 - 26/10/05 |
| Year Low | 8.784 - 26/06/09 |
| 1 Month Performance | +3.13% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 69
Total Quantity: 13,259
| 17:35:11 | 9.644 | +0.56% |
| 17:29:04 | 9.659 | +0.72% |
| 17:17:47 | 9.655 | +0.68% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ALLW |
| Isin Code | IE000L6ZMMC4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | FTSE ALL WORLD NETTX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |