55.78
-0.10%
Status:
Inaccessible
Last Trade:
26/03/13 2:36:53 PM
Venue:
Milan
| Opening | 55.725 |
| Day High | 55.895 |
| Day Low | 55.725 |
| Closing Price | 55.585 |
| Number Trades | 5 |
| Turnover | 43,849.965 |
| Total Quantity | 786 |
| Reference Close | 55.585 - 26/03/13 5:55:00 PM |
| Year High | 61.975 - 26/01/12 |
| Year Low | 55.015 - 26/03/09 |
| 1 Month Performance | -1.54% |
| 6 Months Performance | -5.11% |
| Performance Year to Date | -6.92% |
| 1 Year Performance | +3.39% |
Number Trades: 5
Total Quantity: 786
| 14:36:53 | 55.78 | -0.10% |
| 12:17:46 | 55.78 | -0.10% |
| 12:17:46 | 55.785 | -0.09% |
.
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 |