71.46
+0.01%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:10 PM
Venue:
Milan
| Opening | 71.13 |
| Day High | 71.71 |
| Day Low | 70.98 |
| Closing Price | 71.46 |
| Number Trades | 149 |
| Turnover | 1,062,965.23 |
| Total Quantity | 14,913 |
| Reference Close | 71.46 - 26/07/10 5:55:00 PM |
| Year High | 74.15 - 26/06/25 |
| Year Low | 52.73 - 26/01/02 |
| 1 Month Performance | +3.43% |
| 6 Months Performance | +30.98% |
| Performance Year to Date | +35.19% |
| 1 Year Performance | +60.58% |
Number Trades: 149
Total Quantity: 14,913
| 17:35:10 | 71.46 | +0.01% |
| 17:35:10 | 71.46 | +0.01% |
| 17:35:10 | 71.46 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEV |
| Isin Code | IE00BL25JM42 |
| 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 VALUE FACT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | M1WOEV |