92.72
+0.40%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:22 PM
Venue:
Milan
| Opening | 91.70 |
| Day High | 93.20 |
| Day Low | 91.49 |
| Closing Price | 92.72 |
| Number Trades | 161 |
| Turnover | 1,911,522.01 |
| Total Quantity | 20,725 |
| Reference Close | 92.72 - 26/04/02 5:55:00 PM |
| Year High | 96.60 - 26/03/02 |
| Year Low | 90.14 - 26/01/02 |
| 1 Month Performance | -2.94% |
| 6 Months Performance | +3.83% |
| Performance Year to Date | +1.99% |
| 1 Year Performance | +5.58% |
Number Trades: 161
Total Quantity: 20,725
| 17:35:22 | 92.72 | +0.40% |
| 17:35:22 | 92.72 | +0.40% |
| 17:35:22 | 92.72 | +0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEW |
| Isin Code | IE00BLNMYC90 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEWINVE |