74.09
-0.34%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:04 PM
Venue:
Milan
| Opening | 74.44 |
| Day High | 74.63 |
| Day Low | 74.09 |
| Closing Price | 74.09 |
| Number Trades | 129 |
| Turnover | 1,509,320.97 |
| Total Quantity | 20,328 |
| Reference Close | 74.09 - 26/10/09 5:55:00 PM |
| Year High | 75.25 - 26/09/23 |
| Year Low | 52.73 - 26/01/02 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +27.57% |
| Performance Year to Date | +40.16% |
| 1 Year Performance | +50.77% |
Number Trades: 129
Total Quantity: 20,328
| 17:35:04 | 74.09 | -0.34% |
| 17:35:04 | 74.09 | -0.34% |
| 17:35:04 | 74.09 | -0.34% |
.
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 |