70.61
+1.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:19 PM
Venue:
Milan
| Opening | 69.54 |
| Day High | 70.61 |
| Day Low | 69.18 |
| Closing Price | 70.61 |
| Number Trades | 113 |
| Turnover | 475,400.82 |
| Total Quantity | 6,817 |
| Reference Close | 70.61 - 26/10/09 5:55:00 PM |
| Year High | 69.92 - 26/10/08 |
| Year Low | 46.49 - 26/01/08 |
| 1 Month Performance | +5.53% |
| 6 Months Performance | +16.23% |
| Performance Year to Date | +51.38% |
| 1 Year Performance | +52.47% |
Number Trades: 113
Total Quantity: 6,817
| 17:35:19 | 70.61 | +1.02% |
| 17:35:19 | 70.61 | +1.02% |
| 17:29:55 | 70.58 | +0.97% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDW0 |
| Isin Code | IE00BM67HM91 |
| 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 ENERGY NT |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDW0EIV |