74.08
+1.16%
Status:
Inaccessible
Last Trade:
26/10/09 4:15:10 PM
Venue:
Milan
| Opening | 73.82 |
| Day High | 74.16 |
| Day Low | 73.82 |
| Closing Price | 74.26 |
| Number Trades | 34 |
| Turnover | 227,904.65 |
| Total Quantity | 3,080 |
| Reference Close | 74.26 - 26/10/09 5:55:00 PM |
| Year High | 78.95 - 26/08/12 |
| Year Low | 65.66 - 26/01/02 |
| 1 Month Performance | -0.56% |
| 6 Months Performance | +2.94% |
| Performance Year to Date | +12.75% |
| 1 Year Performance | +13.06% |
Number Trades: 34
Total Quantity: 3,080
| 16:15:10 | 74.08 | +1.16% |
| 15:33:08 | 74.05 | +1.12% |
| 15:18:07 | 74.16 | +1.27% |
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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 |