66.55
+1.29%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:31 PM
Venue:
Milan
| Opening | 66.08 |
| Day High | 66.57 |
| Day Low | 66.08 |
| Closing Price | 66.56 |
| Number Trades | 20 |
| Turnover | 149,969.91 |
| Total Quantity | 2,262 |
| Reference Close | 66.56 - 26/07/10 5:55:00 PM |
| Year High | 71.40 - 26/03/02 |
| Year Low | 59.28 - 26/01/02 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +6.43% |
| Performance Year to Date | +11.43% |
| 1 Year Performance | +25.75% |
Number Trades: 20
Total Quantity: 2,262
| 17:18:31 | 66.55 | +1.29% |
| 16:32:42 | 66.57 | +1.32% |
| 16:01:48 | 66.40 | +1.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWM |
| Isin Code | IE00BM67HS53 |
| 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 TR W NET M USD |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWMINVE |