76.18
+0.20%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:02 PM
Venue:
Milan
| Opening | 75.89 |
| Day High | 76.18 |
| Day Low | 75.72 |
| Closing Price | 76.18 |
| Number Trades | 48 |
| Turnover | 1,038,857.77 |
| Total Quantity | 13,674 |
| Reference Close | 76.18 - 26/07/10 5:55:00 PM |
| Year High | 78.20 - 26/07/06 |
| Year Low | 65.66 - 26/01/02 |
| 1 Month Performance | +4.96% |
| 6 Months Performance | +10.26% |
| Performance Year to Date | +15.67% |
| 1 Year Performance | +22.95% |
Number Trades: 48
Total Quantity: 13,674
| 17:35:02 | 76.18 | +0.20% |
| 17:35:02 | 76.18 | +0.20% |
| 17:08:31 | 76.01 | -0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWI |
| Isin Code | IE00BM67HV82 |
| 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 INDUSTR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWIINVE |