202.35
-0.64%
Status:
Inaccessible
Last Trade:
26/10/09 4:16:20 PM
Venue:
Milan
| Opening | 204.43 |
| Day High | 204.43 |
| Day Low | 202.35 |
| Closing Price | 202.90 |
| Number Trades | 4 |
| Turnover | 4,686.45 |
| Total Quantity | 23 |
| Reference Close | 202.90 - 26/10/09 5:55:00 PM |
| Year High | 243.50 - 26/06/22 |
| Year Low | 109.86 - 26/01/02 |
| 1 Month Performance | -3.72% |
| 6 Months Performance | +33.67% |
| Performance Year to Date | +90.59% |
| 1 Year Performance | +126.63% |
Number Trades: 4
Total Quantity: 23
| 16:16:20 | 202.35 | -0.64% |
| 09:04:08 | 202.75 | -0.44% |
| 09:04:08 | 204.43 | +0.38% |
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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 |