135.30
+0.39%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:41 PM
Venue:
Milan
| Opening | 134.88 |
| Day High | 135.46 |
| Day Low | 134.88 |
| Closing Price | 135.28 |
| Number Trades | 10 |
| Turnover | 124,215.95 |
| Total Quantity | 920 |
| Reference Close | 135.28 - 26/07/10 5:55:00 PM |
| Year High | 135.28 - 26/07/07 |
| Year Low | 114.98 - 26/03/23 |
| 1 Month Performance | +4.44% |
| 6 Months Performance | +10.46% |
| Performance Year to Date | +12.90% |
| 1 Year Performance | +24.50% |
Number Trades: 10
Total Quantity: 920
| 16:32:41 | 135.30 | +0.39% |
| 16:02:06 | 135.46 | +0.50% |
| 14:39:12 | 135.17 | +0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMWO |
| Isin Code | LU0274208692 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMWOINAV |