192.61
-0.34%
Status:
Continuous
Last Trade:
26/06/09 12:43:10 PM
Venue:
Milan
| Opening | 192.76 |
| Day High | 192.79 |
| Day Low | 192.61 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 284,344.48 |
| Total Quantity | 1,475 |
| Reference Close | 193.27 - 26/06/08 5:55:00 PM |
| Year High | 196.35 - 26/06/03 |
| Year Low | 166.08 - 26/03/30 |
| 1 Month Performance | +2.76% |
| 6 Months Performance | +9.36% |
| Performance Year to Date | +9.76% |
| 1 Year Performance | +23.05% |
Number Trades: 6
Total Quantity: 1,475
| 12:43:10 | 192.61 | -0.34% |
| 12:06:56 | 192.63 | -0.33% |
| 12:06:55 | 192.79 | -0.25% |
.
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 |