195.00
+0.23%
Status:
Inaccessible
Last Trade:
26/07/10 5:02:08 PM
Venue:
Milan
| Opening | 194.55 |
| Day High | 195.61 |
| Day Low | 194.55 |
| Closing Price | 195.32 |
| Number Trades | 45 |
| Turnover | 2,118,784.67 |
| Total Quantity | 10,855 |
| Reference Close | 195.32 - 26/07/10 5:55:00 PM |
| Year High | 195.12 - 26/07/06 |
| Year Low | 163.31 - 26/03/30 |
| 1 Month Performance | +4.44% |
| 6 Months Performance | +10.98% |
| Performance Year to Date | +12.97% |
| 1 Year Performance | +24.84% |
Number Trades: 45
Total Quantity: 10,855
| 17:02:08 | 195.00 | +0.23% |
| 16:32:41 | 195.34 | +0.40% |
| 16:32:41 | 195.20 | +0.33% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XD9U |
| Isin Code | IE00BJ0KDR00 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.03% |
| Currency Denomination | USD |
| 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 |