107.36
-0.11%
Status:
Continuous
Last Trade:
26/10/05 9:48:33 AM
Venue:
Milan
| Opening | 107.41 |
| Day High | 107.43 |
| Day Low | 107.33 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 54,965.50 |
| Total Quantity | 109 |
| Reference Close | 107.48 - 26/10/02 5:55:00 PM |
| Year High | 108.76 - 26/08/14 |
| Year Low | 89.30 - 26/03/30 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | +16.61% |
| Performance Year to Date | +10.48% |
| 1 Year Performance | +12.86% |
Number Trades: 14
Total Quantity: 118
| 09:34:21 | 107.35 | -0.12% |
| 09:33:48 | 107.36 | -0.11% |
| 09:31:51 | 107.35 | -0.12% |
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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 |