213.00
+4.23%
Status:
Continuous
Last Trade:
26/06/09 12:23:55 PM
Venue:
Milan
| Opening | 212.39 |
| Day High | 213.78 |
| Day Low | 212.36 |
| Closing Price | N.A. |
| Number Trades | 53 |
| Turnover | 742,940.19 |
| Total Quantity | 3,458 |
| 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 | +3.95% |
| 6 Months Performance | +111.06% |
| Performance Year to Date | +100.08% |
| 1 Year Performance | +205.29% |
Number Trades: 53
Total Quantity: 3,458
| 12:07:06 | 213.02 | +4.24% |
| 11:43:11 | 213.09 | +4.27% |
| 11:19:07 | 212.94 | +4.20% |
.
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 |