47.995
+0.25%
Status:
Inaccessible
Last Trade:
26/07/10 5:09:50 PM
Venue:
Milan
| Opening | 47.80 |
| Day High | 48.10 |
| Day Low | 47.715 |
| Closing Price | 47.995 |
| Number Trades | 24 |
| Turnover | 109,029.245 |
| Total Quantity | 2,281 |
| Reference Close | 47.995 - 26/07/10 5:55:00 PM |
| Year High | 49.69 - 26/03/02 |
| Year Low | 43.15 - 26/01/08 |
| 1 Month Performance | +2.07% |
| 6 Months Performance | +8.28% |
| Performance Year to Date | +9.32% |
| 1 Year Performance | +9.27% |
Number Trades: 24
Total Quantity: 2,281
| 17:09:50 | 47.995 | +0.25% |
| 16:54:40 | 48.10 | +0.47% |
| 16:33:44 | 47.95 | +0.16% |
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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 |