86.87
-0.62%
Status:
Inaccessible
Last Trade:
26/07/10 5:29:56 PM
Venue:
Milan
| Opening | 86.58 |
| Day High | 86.87 |
| Day Low | 86.15 |
| Closing Price | 86.83 |
| Number Trades | 92 |
| Turnover | 514,641.14 |
| Total Quantity | 5,952 |
| Reference Close | 86.83 - 26/07/10 5:55:00 PM |
| Year High | 92.20 - 26/06/22 |
| Year Low | 66.13 - 26/03/31 |
| 1 Month Performance | +4.89% |
| 6 Months Performance | +20.30% |
| Performance Year to Date | +23.69% |
| 1 Year Performance | +33.73% |
Number Trades: 92
Total Quantity: 5,952
| 17:29:56 | 86.87 | -0.62% |
| 17:29:56 | 86.86 | -0.63% |
| 17:29:56 | 86.86 | -0.63% |
.
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 |