40.53
+0.98%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:14 PM
Venue:
Milan
| Opening | 40.295 |
| Day High | 40.595 |
| Day Low | 40.295 |
| Closing Price | 40.53 |
| Number Trades | 30 |
| Turnover | 198,954.89 |
| Total Quantity | 4,918 |
| Reference Close | 40.53 - 26/10/09 5:55:00 PM |
| Year High | 43.96 - 26/07/24 |
| Year Low | 38.18 - 26/01/05 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | -5.39% |
| Performance Year to Date | +5.78% |
| 1 Year Performance | +4.45% |
Number Trades: 30
Total Quantity: 4,918
| 17:35:14 | 40.53 | +0.98% |
| 17:29:56 | 40.555 | +1.05% |
| 17:28:55 | 40.525 | +0.97% |
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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 |