36.56
+0.52%
Status:
Inaccessible
Last Trade:
26/10/09 4:03:40 PM
Venue:
Milan
| Opening | 36.32 |
| Day High | 36.56 |
| Day Low | 36.32 |
| Closing Price | 36.585 |
| Number Trades | 4 |
| Turnover | 7,053.80 |
| Total Quantity | 194 |
| Reference Close | 36.585 - 26/10/09 5:55:00 PM |
| Year High | 37.90 - 26/05/13 |
| Year Low | 30.06 - 26/01/02 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +5.13% |
| Performance Year to Date | +18.61% |
| 1 Year Performance | +29.80% |
Number Trades: 4
Total Quantity: 194
| 16:03:40 | 36.56 | +0.52% |
| 11:50:32 | 36.42 | +0.14% |
| 10:55:15 | 36.355 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDBC |
| Isin Code | LU0292106167 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | BLOOMB EX-AGRI & LIV |
| Benchmark Style | Others |
| Benchmark Area | COMMODITIES |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDBCINAV |