215.56
+5.48%
Status:
Continuous
Last Trade:
26/06/09 1:39:42 PM
Venue:
Milan
| Opening | 212.39 |
| Day High | 215.56 |
| Day Low | 212.36 |
| Closing Price | N.A. |
| Number Trades | 55 |
| Turnover | 746,173.29 |
| Total Quantity | 3,493 |
| Reference Close | 204.36 - 26/06/08 5:55:00 PM |
| Year High | 238.22 - 26/06/01 |
| Year Low | 109.86 - 26/01/02 |
| 1 Month Performance | +5.20% |
| 6 Months Performance | +113.59% |
| Performance Year to Date | +102.48% |
| 1 Year Performance | +208.96% |
Number Trades: 55
Total Quantity: 3,493
| 13:29:20 | 215.50 | +5.45% |
| 12:23:55 | 213.00 | +4.23% |
| 12:07:06 | 213.02 | +4.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMKO |
| Isin Code | LU0292100046 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI KOREA 20/35 CUS |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMKOINAV |