104.63
+0.18%
Status:
Inaccessible
Last Trade:
26/07/03 5:35:12 PM
Venue:
Milan
| Opening | 104.57 |
| Day High | 104.63 |
| Day Low | 104.57 |
| Closing Price | 104.63 |
| Number Trades | 6 |
| Turnover | 6,067.28 |
| Total Quantity | 58 |
| Reference Close | 104.63 - 26/07/03 5:55:00 PM |
| Year High | 106.39 - 26/06/02 |
| Year Low | 89.30 - 26/03/30 |
| 1 Month Performance | -1.56% |
| 6 Months Performance | +8.63% |
| Performance Year to Date | +7.67% |
| 1 Year Performance | +18.79% |
Number Trades: 6
Total Quantity: 58
| 17:35:12 | 104.63 | +0.18% |
| 17:35:12 | 104.63 | +0.18% |
| 16:12:20 | 104.59 | +0.14% |
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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 |