27.885
+0.36%
Status:
Continuous
Last Trade:
26/04/09 2:02:04 PM
Venue:
Milan
| Opening | 27.855 |
| Day High | 27.885 |
| Day Low | 27.855 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 150,167.94 |
| Total Quantity | 5,390 |
| Reference Close | 27.785 - 26/04/08 5:55:00 PM |
| Year High | 28.865 - 26/02/03 |
| Year Low | 26.105 - 26/03/30 |
| 1 Month Performance | -0.99% |
| 6 Months Performance | +2.57% |
| Performance Year to Date | -0.39% |
| 1 Year Performance | +31.72% |
Number Trades: 9
Total Quantity: 5,390
| 14:02:04 | 27.885 | +0.36% |
| 13:52:35 | 27.88 | +0.34% |
| 12:02:22 | 27.855 | +0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XWTS |
| Isin Code | IE00BM67HR47 |
| 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 WORLD COMMUNICA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XWTSCHIV |