88.99
-0.19%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:15 PM
Venue:
Milan
| Opening | 89.10 |
| Day High | 89.39 |
| Day Low | 88.80 |
| Closing Price | 88.99 |
| Number Trades | 105 |
| Turnover | 459,433.61 |
| Total Quantity | 5,159 |
| Reference Close | 88.99 - 26/10/09 5:55:00 PM |
| Year High | 92.20 - 26/06/22 |
| Year Low | 66.13 - 26/03/31 |
| 1 Month Performance | +4.17% |
| 6 Months Performance | +22.26% |
| Performance Year to Date | +26.77% |
| 1 Year Performance | +27.58% |
Number Trades: 105
Total Quantity: 5,159
| 17:35:15 | 88.99 | -0.19% |
| 17:35:15 | 88.99 | -0.19% |
| 17:29:56 | 88.90 | -0.29% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEM |
| Isin Code | IE00BL25JP72 |
| 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 MOMENTUM F |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | M1WOMOM |
