48.715
+0.59%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:29 PM
Venue:
Milan
| Opening | 48.535 |
| Day High | 48.945 |
| Day Low | 48.505 |
| Closing Price | 48.73 |
| Number Trades | 31 |
| Turnover | 213,877.365 |
| Total Quantity | 4,399 |
| Reference Close | 48.73 - 26/10/09 5:55:00 PM |
| Year High | 50.60 - 26/07/28 |
| Year Low | 43.15 - 26/01/08 |
| 1 Month Performance | +3.58% |
| 6 Months Performance | +4.80% |
| Performance Year to Date | +10.99% |
| 1 Year Performance | +12.40% |
Number Trades: 31
Total Quantity: 4,399
| 17:18:29 | 48.715 | +0.59% |
| 17:04:05 | 48.645 | +0.44% |
| 16:32:23 | 48.69 | +0.54% |
.
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 |