108.29
-0.13%
Status:
Inaccessible
Last Trade:
26/08/17 5:35:02 PM
Venue:
Milan
| Opening | 108.63 |
| Day High | 108.65 |
| Day Low | 108.28 |
| Closing Price | 108.29 |
| Number Trades | 20 |
| Turnover | 537,497.51 |
| Total Quantity | 4,961 |
| Reference Close | 108.29 - 26/08/17 5:55:00 PM |
| Year High | 108.76 - 26/08/14 |
| Year Low | 89.30 - 26/03/30 |
| 1 Month Performance | +2.68% |
| 6 Months Performance | +12.84% |
| Performance Year to Date | +11.43% |
| 1 Year Performance | +18.69% |
Number Trades: 20
Total Quantity: 4,961
| 17:35:02 | 108.29 | -0.13% |
| 17:35:02 | 108.29 | -0.13% |
| 17:35:02 | 108.29 | -0.13% |
.
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 |