59.40
+1.18%
Status:
Inaccessible
Last Trade:
26/10/09 3:42:38 PM
Venue:
Milan
| Opening | 58.85 |
| Day High | 59.40 |
| Day Low | 58.85 |
| Closing Price | 59.35 |
| Number Trades | 7 |
| Turnover | 60,560.12 |
| Total Quantity | 1,028 |
| Reference Close | 59.35 - 26/10/09 5:55:00 PM |
| Year High | 61.975 - 26/01/12 |
| Year Low | 51.95 - 26/03/23 |
| 1 Month Performance | +2.39% |
| 6 Months Performance | +7.81% |
| Performance Year to Date | -0.62% |
| 1 Year Performance | +0.02% |
Number Trades: 7
Total Quantity: 1,028
| 15:42:38 | 59.40 | +1.18% |
| 15:01:25 | 59.155 | +0.76% |
| 13:10:32 | 58.85 | +0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWC |
| Isin Code | IE00BM67HP23 |
| 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 DAILY WORLD CON |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWCINVE |