45.98
+0.72%
Status:
Inaccessible
Last Trade:
26/10/09 5:13:30 PM
Venue:
Milan
| Opening | 45.78 |
| Day High | 45.985 |
| Day Low | 45.74 |
| Closing Price | 45.98 |
| Number Trades | 106 |
| Turnover | 492,807.19 |
| Total Quantity | 10,758 |
| Reference Close | 45.98 - 26/10/09 5:55:00 PM |
| Year High | 45.94 - 26/10/07 |
| Year Low | 41.22 - 26/01/30 |
| 1 Month Performance | +2.74% |
| 6 Months Performance | +7.62% |
| Performance Year to Date | +9.59% |
| 1 Year Performance | +8.07% |
Number Trades: 106
Total Quantity: 10,758
| 17:13:30 | 45.98 | +0.72% |
| 16:24:31 | 45.985 | +0.73% |
| 16:04:42 | 45.955 | +0.67% |
.
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 |