56.24
-0.39%
Status:
Inaccessible
Last Trade:
26/04/07 5:35:20 PM
Venue:
Milan
| Opening | 56.76 |
| Day High | 57.03 |
| Day Low | 56.18 |
| Closing Price | 56.24 |
| Number Trades | 93 |
| Turnover | 742,220.40 |
| Total Quantity | 13,098 |
| Reference Close | 56.24 - 26/04/07 5:55:00 PM |
| Year High | 58.58 - 26/02/26 |
| Year Low | 52.73 - 26/01/02 |
| 1 Month Performance | +0.99% |
| 6 Months Performance | +14.53% |
| Performance Year to Date | +6.39% |
| 1 Year Performance | +41.91% |
Number Trades: 93
Total Quantity: 13,098
| 17:35:20 | 56.24 | -0.39% |
| 17:35:20 | 56.24 | -0.39% |
| 17:35:20 | 56.24 | -0.39% |
.
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 |