82.42
+0.71%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:00 PM
Venue:
Milan
| Opening | 82.13 |
| Day High | 82.42 |
| Day Low | 82.13 |
| Closing Price | 82.42 |
| Number Trades | 23 |
| Turnover | 106,939.80 |
| Total Quantity | 1,299 |
| Reference Close | 82.42 - 26/10/09 5:55:00 PM |
| Year High | 82.29 - 26/10/07 |
| Year Low | 67.56 - 26/03/30 |
| 1 Month Performance | +5.19% |
| 6 Months Performance | +16.54% |
| Performance Year to Date | +18.40% |
| 1 Year Performance | +20.22% |
Number Trades: 23
Total Quantity: 1,299
| 17:35:00 | 82.42 | +0.71% |
| 17:35:00 | 82.42 | +0.71% |
| 17:35:00 | 82.42 | +0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEQ |
| Isin Code | IE00BL25JL35 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | DB EQUITY QUALITY FA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | M1WONQ |