96.58
+0.24%
Status:
Continuous
Last Trade:
26/05/19 1:27:54 PM
Venue:
Milan
| Opening | 96.49 |
| Day High | 96.72 |
| Day Low | 96.48 |
| Closing Price | N.A. |
| Number Trades | 74 |
| Turnover | 1,956,058.01 |
| Total Quantity | 20,249 |
| Reference Close | 96.35 - 26/05/18 5:55:00 PM |
| Year High | 97.06 - 26/05/14 |
| Year Low | 90.14 - 26/01/02 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +9.80% |
| Performance Year to Date | +6.24% |
| 1 Year Performance | +10.06% |
Number Trades: 74
Total Quantity: 20,249
| 13:27:54 | 96.58 | +0.24% |
| 13:27:54 | 96.58 | +0.24% |
| 13:27:54 | 96.58 | +0.24% |
.
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 |