150.00
+0.15%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:43 PM
Venue:
Milan
| Opening | 150.06 |
| Day High | 150.26 |
| Day Low | 150.00 |
| Closing Price | 150.32 |
| Number Trades | 7 |
| Turnover | 245,138.86 |
| Total Quantity | 1,633 |
| Reference Close | 150.32 - 26/07/10 5:55:00 PM |
| Year High | 151.65 - 26/06/01 |
| Year Low | 127.45 - 26/03/30 |
| 1 Month Performance | +3.20% |
| 6 Months Performance | +7.66% |
| Performance Year to Date | +8.31% |
| 1 Year Performance | +18.82% |
Number Trades: 7
Total Quantity: 1,633
| 16:32:43 | 150.00 | +0.15% |
| 16:32:43 | 150.00 | +0.15% |
| 16:32:41 | 150.25 | +0.32% |
.
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 |