52.13
-0.25%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:00 PM
| Opening | 52.51 |
| Day High | 52.60 |
| Day Low | 51.94 |
| Closing Price | 52.13 |
| Number Trades | 87 |
| Turnover | 710,820.80 |
| Total Quantity | 13,583 |
| Reference Close | 52.13 - 25/12/12 5:55:00 PM |
| Year High | 52.30 - 25/12/11 |
| Year Low | 36.965 - 25/04/07 |
| 1 Month Performance | +2.62% |
| 6 Months Performance | +17.79% |
| Performance Year to Date | +22.90% |
| 1 Year Performance | +20.55% |
Number Trades: 87
Total Quantity: 13,583
| 17:35:00 | 52.13 | -0.25% |
| 17:35:00 | 52.13 | -0.25% |
| 17:35:00 | 52.13 | -0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEV |
| Isin Code | IE00BL25JM42 |
| 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 |