92.55
+0.31%
Status:
Inaccessible
Last Trade:
26/10/09 5:28:09 PM
Venue:
Milan
| Opening | 92.80 |
| Day High | 92.80 |
| Day Low | 92.55 |
| Closing Price | 92.56 |
| Number Trades | 3 |
| Turnover | 18,533.78 |
| Total Quantity | 200 |
| Reference Close | 92.56 - 26/10/09 5:55:00 PM |
| Year High | 98.65 - 26/06/22 |
| Year Low | 70.04 - 26/03/31 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +20.80% |
| Performance Year to Date | +33.18% |
| 1 Year Performance | +34.01% |
Number Trades: 3
Total Quantity: 200
| 17:28:09 | 92.55 | +0.31% |
| 17:25:39 | 92.59 | +0.36% |
| 10:18:02 | 92.80 | +0.59% |
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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 |