88.35
-1.05%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:22 PM
Venue:
Milan
| Opening | 91.07 |
| Day High | 91.29 |
| Day Low | 88.35 |
| Closing Price | 88.35 |
| Number Trades | 16 |
| Turnover | 258,245.81 |
| Total Quantity | 2,842 |
| Reference Close | 88.35 - 26/06/09 5:55:00 PM |
| Year High | 95.65 - 26/06/03 |
| Year Low | 70.04 - 26/03/31 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | +27.90% |
| Performance Year to Date | +27.12% |
| 1 Year Performance | +49.70% |
Number Trades: 16
Total Quantity: 2,842
| 17:35:22 | 88.35 | -1.05% |
| 16:42:44 | 89.75 | +0.52% |
| 15:30:16 | 90.97 | +1.88% |
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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 |