140.90
+0.33%
Status:
Inaccessible
Last Trade:
26/10/09 3:44:38 PM
Venue:
Milan
| Opening | 140.58 |
| Day High | 141.00 |
| Day Low | 140.58 |
| Closing Price | 141.10 |
| Number Trades | 15 |
| Turnover | 369,192.08 |
| Total Quantity | 2,623 |
| Reference Close | 141.10 - 26/10/09 5:55:00 PM |
| Year High | 141.64 - 26/10/07 |
| Year Low | 114.98 - 26/03/23 |
| 1 Month Performance | +3.54% |
| 6 Months Performance | +17.10% |
| Performance Year to Date | +17.76% |
| 1 Year Performance | +19.50% |
Number Trades: 15
Total Quantity: 2,623
| 15:44:38 | 140.90 | +0.33% |
| 15:44:38 | 140.90 | +0.33% |
| 14:32:25 | 140.98 | +0.38% |
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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 |