197.45
+0.37%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 197.07 |
| Day High | 197.46 |
| Day Low | 196.62 |
| Closing Price | 197.61 |
| Number Trades | 32 |
| Turnover | 175,411.30 |
| Total Quantity | 890 |
| Reference Close | 197.61 - 26/08/26 5:55:00 PM |
| Year High | 243.50 - 26/06/22 |
| Year Low | 109.86 - 26/01/02 |
| 1 Month Performance | +6.78% |
| 6 Months Performance | +22.53% |
| Performance Year to Date | +85.62% |
| 1 Year Performance | +158.35% |
Number Trades: 32
Total Quantity: 890
| 17:29:56 | 197.45 | +0.37% |
| 14:39:47 | 197.14 | +0.21% |
| 14:38:46 | 197.04 | +0.16% |
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 |
