41.29
+0.36%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:22 PM
Venue:
Milan
| Opening | 41.185 |
| Day High | 41.44 |
| Day Low | 41.18 |
| Closing Price | 41.29 |
| Number Trades | 28 |
| Turnover | 64,875.865 |
| Total Quantity | 1,571 |
| Reference Close | 41.29 - 26/07/10 5:55:00 PM |
| Year High | 41.67 - 26/07/07 |
| Year Low | 34.35 - 26/03/23 |
| 1 Month Performance | +9.05% |
| 6 Months Performance | +8.02% |
| Performance Year to Date | +10.21% |
| 1 Year Performance | +21.53% |
Number Trades: 28
Total Quantity: 1,571
| 17:35:22 | 41.29 | +0.36% |
| 17:35:22 | 41.29 | +0.36% |
| 16:37:19 | 41.28 | +0.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWF |
| Isin Code | IE00BM67HL84 |
| 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 WORLD FINANCIAL |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWFEIV |