208.98
+0.16%
Status:
Inaccessible
Last Trade:
26/10/09 3:44:38 PM
Venue:
Milan
| Opening | 208.58 |
| Day High | 209.21 |
| Day Low | 208.56 |
| Closing Price | 209.34 |
| Number Trades | 10 |
| Turnover | 501,949.99 |
| Total Quantity | 2,401 |
| Reference Close | 209.34 - 26/10/09 5:55:00 PM |
| Year High | 209.70 - 26/10/07 |
| Year Low | 166.08 - 26/03/30 |
| 1 Month Performance | +5.39% |
| 6 Months Performance | +21.22% |
| Performance Year to Date | +19.30% |
| 1 Year Performance | +20.67% |
Number Trades: 10
Total Quantity: 2,401
| 15:44:38 | 208.98 | +0.16% |
| 15:44:38 | 209.00 | +0.17% |
| 15:34:08 | 209.21 | +0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMUS |
| Isin Code | LU0274210672 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI NTR USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMUSINAV GR |