45.28
+0.33%
Status:
Inaccessible
Last Trade:
26/10/09 12:57:53 PM
Venue:
Milan
| Opening | 45.37 |
| Day High | 45.395 |
| Day Low | 45.28 |
| Closing Price | 45.305 |
| Number Trades | 10 |
| Turnover | 279,181.96 |
| Total Quantity | 6,156 |
| Reference Close | 45.305 - 26/10/09 5:55:00 PM |
| Year High | 46.37 - 26/10/06 |
| Year Low | 37.45 - 26/01/08 |
| 1 Month Performance | +2.13% |
| 6 Months Performance | +11.27% |
| Performance Year to Date | +23.21% |
| 1 Year Performance | +30.21% |
Number Trades: 10
Total Quantity: 6,156
| 12:57:53 | 45.28 | +0.33% |
| 10:55:26 | 45.37 | +0.53% |
| 10:55:11 | 45.37 | +0.53% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDNE |
| Isin Code | IE00BRB36B93 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN SELECT ES |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XDNEINVE |