42.395
+0.75%
Status:
Inaccessible
Last Trade:
26/04/16 4:04:02 PM
Venue:
Milan
| Opening | 42.115 |
| Day High | 42.395 |
| Day Low | 42.105 |
| Closing Price | 42.33 |
| Number Trades | 22 |
| Turnover | 153,637.78 |
| Total Quantity | 3,642 |
| Reference Close | 42.33 - 26/04/16 5:55:00 PM |
| Year High | 43.985 - 26/03/16 |
| Year Low | 41.22 - 26/01/30 |
| 1 Month Performance | -3.17% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | +0.89% |
| 1 Year Performance | +0.39% |
Number Trades: 22
Total Quantity: 3,642
| 16:04:02 | 42.395 | +0.75% |
| 15:49:20 | 42.37 | +0.69% |
| 15:34:20 | 42.35 | +0.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEB |
| Isin Code | IE00BL25JN58 |
| 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 LOW BETA F |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | M1WOMVOL |