48.38
+0.74%
Status:
Inaccessible
Last Trade:
26/02/06 5:35:14 PM
Venue:
Milan
| Opening | 48.165 |
| Day High | 48.41 |
| Day Low | 47.90 |
| Closing Price | 48.38 |
| Number Trades | 49 |
| Turnover | 347,199.295 |
| Total Quantity | 7,211 |
| Reference Close | 48.38 - 26/02/06 5:55:00 PM |
| Year High | 48.245 - 26/02/05 |
| Year Low | 43.15 - 26/01/08 |
| 1 Month Performance | +11.21% |
| 6 Months Performance | +9.88% |
| Performance Year to Date | +10.19% |
| 1 Year Performance | +4.39% |
Number Trades: 49
Total Quantity: 7,211
| 17:35:14 | 48.38 | +0.74% |
| 17:35:14 | 48.38 | +0.74% |
| 17:29:56 | 48.405 | +0.79% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWS |
| Isin Code | IE00BM67HN09 |
| 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 D WORLD CONSUME |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWSINVE |