74.74
+0.61%
Status:
Continuous
Last Trade:
26/03/04 4:03:47 PM
Venue:
Milan
| Opening | 73.34 |
| Day High | 74.74 |
| Day Low | 73.28 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 36,367.32 |
| Total Quantity | 495 |
| Reference Close | 74.29 - 26/03/03 5:55:00 PM |
| Year High | 80.52 - 26/02/26 |
| Year Low | 72.33 - 26/01/05 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +19.85% |
| Performance Year to Date | +7.54% |
| 1 Year Performance | +25.63% |
Number Trades: 5
Total Quantity: 495
| 16:03:47 | 74.74 | +0.61% |
| 11:56:02 | 74.70 | +0.55% |
| 09:28:03 | 73.28 | -1.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMAS |
| Isin Code | LU0292107991 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XMASINAV |