40.865
-1.52%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:10 PM
Venue:
Milan
| Opening | 41.675 |
| Day High | 41.675 |
| Day Low | 40.85 |
| Closing Price | 40.865 |
| Number Trades | 90 |
| Turnover | 447,113.72 |
| Total Quantity | 10,837 |
| Reference Close | 40.865 - 26/05/15 5:55:00 PM |
| Year High | 43.70 - 26/04/09 |
| Year Low | 38.18 - 26/01/05 |
| 1 Month Performance | -3.99% |
| 6 Months Performance | +3.96% |
| Performance Year to Date | +6.66% |
| 1 Year Performance | +17.01% |
Number Trades: 90
Total Quantity: 10,837
| 17:35:10 | 40.865 | -1.52% |
| 17:35:10 | 40.865 | -1.52% |
| 17:35:10 | 40.865 | -1.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWU |
| Isin Code | IE00BM67HQ30 |
| 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 UTILITI |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWUINVE |