132.16
-6.11%
Status:
Inaccessible
Last Trade:
26/04/02 12:00:53 PM
Venue:
Milan
| Opening | 132.25 |
| Day High | 132.25 |
| Day Low | 132.16 |
| Closing Price | 135.51 |
| Number Trades | 7 |
| Turnover | 24,197.25 |
| Total Quantity | 183 |
| Reference Close | 135.51 - 26/04/02 5:55:00 PM |
| Year High | 169.44 - 26/02/26 |
| Year Low | 109.86 - 26/01/02 |
| 1 Month Performance | -16.96% |
| 6 Months Performance | +57.99% |
| Performance Year to Date | +27.29% |
| 1 Year Performance | +118.56% |
Number Trades: 7
Total Quantity: 183
| 12:00:53 | 132.16 | -6.11% |
| 12:00:53 | 132.16 | -6.11% |
| 09:12:00 | 132.25 | -6.05% |
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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 |