117.40
+0.96%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:24 PM
Venue:
Milan
| Opening | 117.20 |
| Day High | 117.76 |
| Day Low | 117.10 |
| Closing Price | 117.40 |
| Number Trades | 58 |
| Turnover | 646,052.10 |
| Total Quantity | 5,504 |
| Reference Close | 117.40 - 26/10/09 5:55:00 PM |
| Year High | 122.80 - 26/08/11 |
| Year Low | 101.74 - 26/03/23 |
| 1 Month Performance | -2.57% |
| 6 Months Performance | +5.08% |
| Performance Year to Date | +9.45% |
| 1 Year Performance | +13.04% |
Number Trades: 58
Total Quantity: 5,504
| 17:35:24 | 117.40 | +0.96% |
| 17:35:24 | 117.40 | +0.96% |
| 17:35:24 | 117.40 | +0.96% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMEU |
| Isin Code | LU0274209237 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN EUROPE INDE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMEUINAV GR |