56.03
+2.23%
Status:
Continuous
Last Trade:
26/04/01 11:35:47 AM
Venue:
Milan
| Opening | 56.20 |
| Day High | 56.27 |
| Day Low | 55.96 |
| Closing Price | N.A. |
| Number Trades | 58 |
| Turnover | 254,453.24 |
| Total Quantity | 3,886 |
| Reference Close | 54.81 - 26/03/31 5:55:00 PM |
| Year High | 58.58 - 26/02/26 |
| Year Low | 52.73 - 26/01/02 |
| 1 Month Performance | -3.88% |
| 6 Months Performance | +17.52% |
| Performance Year to Date | +6.00% |
| 1 Year Performance | +28.55% |
Number Trades: 58
Total Quantity: 3,886
| 11:19:19 | 55.99 | +2.15% |
| 11:19:19 | 55.99 | +2.15% |
| 11:19:19 | 55.99 | +2.15% |
.
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 |