41.06
+1.38%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:27 PM
Venue:
Milan
| Opening | 40.77 |
| Day High | 41.06 |
| Day Low | 40.755 |
| Closing Price | 41.06 |
| Number Trades | 21 |
| Turnover | 91,897.395 |
| Total Quantity | 2,248 |
| Reference Close | 41.06 - 26/10/09 5:55:00 PM |
| Year High | 43.005 - 26/08/06 |
| Year Low | 34.35 - 26/03/23 |
| 1 Month Performance | -3.18% |
| 6 Months Performance | +11.94% |
| Performance Year to Date | +9.60% |
| 1 Year Performance | +14.56% |
Number Trades: 21
Total Quantity: 2,248
| 17:35:27 | 41.06 | +1.38% |
| 16:18:11 | 41.015 | +1.27% |
| 16:02:14 | 40.995 | +1.22% |
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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 |