52.65
-0.60%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:16 PM
Venue:
Milan
| Opening | 53.12 |
| Day High | 53.25 |
| Day Low | 52.57 |
| Closing Price | 52.65 |
| Number Trades | 178 |
| Turnover | 1,178,178.90 |
| Total Quantity | 22,239 |
| Reference Close | 52.65 - 26/07/10 5:55:00 PM |
| Year High | 54.15 - 26/07/07 |
| Year Low | 46.30 - 26/04/29 |
| 1 Month Performance | +5.82% |
| 6 Months Performance | +2.37% |
| Performance Year to Date | +5.26% |
| 1 Year Performance | +19.96% |
Number Trades: 178
Total Quantity: 22,239
| 17:35:16 | 52.65 | -0.60% |
| 17:35:16 | 52.65 | -0.60% |
| 17:28:10 | 52.61 | -0.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWH |
| Isin Code | IE00BM67HK77 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI W H CARE C35/20 |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWHEIV |