106.13
+1.35%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:14 PM
Venue:
Milan
| Opening | 105.56 |
| Day High | 106.13 |
| Day Low | 105.44 |
| Closing Price | 106.13 |
| Number Trades | 100 |
| Turnover | 1,343,688.47 |
| Total Quantity | 12,696 |
| Reference Close | 106.13 - 26/10/09 5:55:00 PM |
| Year High | 107.49 - 26/08/14 |
| Year Low | 90.14 - 26/01/02 |
| 1 Month Performance | +2.02% |
| 6 Months Performance | +13.24% |
| Performance Year to Date | +16.74% |
| 1 Year Performance | +17.06% |
Number Trades: 100
Total Quantity: 12,696
| 17:35:14 | 106.13 | +1.35% |
| 17:35:14 | 106.13 | +1.35% |
| 17:35:14 | 106.13 | +1.35% |
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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 |