154.89
+0.33%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:51 PM
Venue:
Milan
| Opening | 154.59 |
| Day High | 154.89 |
| Day Low | 154.59 |
| Closing Price | 154.86 |
| Number Trades | 3 |
| Turnover | 12,065.74 |
| Total Quantity | 78 |
| Reference Close | 154.86 - 26/10/09 5:55:00 PM |
| Year High | 155.57 - 26/10/06 |
| Year Low | 127.45 - 26/03/30 |
| 1 Month Performance | +1.28% |
| 6 Months Performance | +14.93% |
| Performance Year to Date | +11.58% |
| 1 Year Performance | +13.66% |
Number Trades: 3
Total Quantity: 78
| 17:17:51 | 154.89 | +0.33% |
| 15:22:28 | 154.70 | +0.21% |
| 14:53:15 | 154.59 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XD9E |
| Isin Code | IE00BG04M077 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI NTR USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XD9EEUIV |