125.72
-0.25%
Status:
Inaccessible
Last Trade:
26/08/11 5:35:04 PM
Venue:
Milan
| Opening | 125.89 |
| Day High | 126.58 |
| Day Low | 125.41 |
| Closing Price | 125.72 |
| Number Trades | 90 |
| Turnover | 1,000,639.60 |
| Total Quantity | 7,931 |
| Reference Close | 125.72 - 26/08/11 5:55:00 PM |
| Year High | 130.68 - 26/06/03 |
| Year Low | 89.81 - 26/03/31 |
| 1 Month Performance | +1.72% |
| 6 Months Performance | +28.64% |
| Performance Year to Date | +24.60% |
| 1 Year Performance | +34.49% |
Number Trades: 90
Total Quantity: 7,931
| 17:35:04 | 125.72 | -0.25% |
| 17:35:04 | 125.72 | -0.25% |
| 17:35:04 | 125.72 | -0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWT |
| Isin Code | IE00BM67HT60 |
| 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 INFORMA |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWTINVE |