102.99
+0.03%
Status:
Continuous
Last Trade:
26/05/19 1:26:49 PM
Venue:
Milan
| Opening | 103.48 |
| Day High | 103.49 |
| Day Low | 102.90 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 79,618.56 |
| Total Quantity | 771 |
| Reference Close | 102.96 - 26/05/18 5:55:00 PM |
| Year High | 104.80 - 26/05/14 |
| Year Low | 89.30 - 26/03/30 |
| 1 Month Performance | +3.33% |
| 6 Months Performance | +10.24% |
| Performance Year to Date | +5.98% |
| 1 Year Performance | +22.21% |
Number Trades: 9
Total Quantity: 771
| 13:26:49 | 102.99 | +0.03% |
| 13:10:16 | 103.03 | +0.07% |
| 13:10:12 | 103.03 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDPE |
| Isin Code | IE00BM67HW99 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 EURO HEDGED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDPEINVE |