119.95
-0.29%
Status:
Continuous
Last Trade:
26/02/13 9:04:09 AM
Venue:
Milan
| Opening | 119.95 |
| Day High | 119.95 |
| Day Low | 119.95 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,199.50 |
| Total Quantity | 10 |
| Reference Close | 120.30 - 26/02/12 5:55:00 PM |
| Year High | 123.34 - 26/01/15 |
| Year Low | 119.01 - 26/02/05 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | +7.37% |
| Performance Year to Date | +0.11% |
| 1 Year Performance | +3.87% |
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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 |