13.526
+0.33%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:18 PM
Venue:
Milan
| Opening | 13.476 |
| Day High | 13.53 |
| Day Low | 13.472 |
| Closing Price | 13.526 |
| Number Trades | 133 |
| Turnover | 396,418.08 |
| Total Quantity | 29,359 |
| Reference Close | 13.526 - 26/10/09 5:55:00 PM |
| Year High | 13.578 - 26/10/07 |
| Year Low | 10.726 - 26/03/30 |
| 1 Month Performance | +5.34% |
| 6 Months Performance | +20.94% |
| Performance Year to Date | +19.40% |
| 1 Year Performance | +20.96% |
Number Trades: 133
Total Quantity: 29,359
| 17:35:18 | 13.526 | +0.33% |
| 17:35:18 | 13.526 | +0.33% |
| 17:35:18 | 13.526 | +0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDPU |
| Isin Code | IE000Z9SJA06 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.03% |
| 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 | XDPUEUIV |