206.20
+0.35%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:12 PM
Venue:
Milan
| Opening | 205.47 |
| Day High | 206.21 |
| Day Low | 205.47 |
| Closing Price | 206.20 |
| Number Trades | 27 |
| Turnover | 158,486.52 |
| Total Quantity | 770 |
| Reference Close | 206.20 - 26/10/09 5:55:00 PM |
| Year High | 207.12 - 26/10/07 |
| Year Low | 163.31 - 26/03/30 |
| 1 Month Performance | +5.30% |
| 6 Months Performance | +21.04% |
| Performance Year to Date | +19.26% |
| 1 Year Performance | +20.59% |
Number Trades: 27
Total Quantity: 770
| 17:35:12 | 206.20 | +0.35% |
| 17:06:28 | 206.21 | +0.35% |
| 16:02:15 | 205.95 | +0.22% |
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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 |