72.69
+0.79%
Status:
Continuous
Last Trade:
26/10/12 10:09:16 AM
Venue:
Milan
| Opening | 72.35 |
| Day High | 72.69 |
| Day Low | 72.35 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 60,835.21 |
| Total Quantity | 727 |
| Reference Close | 72.12 - 26/10/09 5:55:00 PM |
| Year High | 72.17 - 26/10/09 |
| Year Low | 49.91 - 26/01/02 |
| 1 Month Performance | +18.66% |
| 6 Months Performance | +13.29% |
| Performance Year to Date | +46.05% |
| 1 Year Performance | +65.26% |
Number Trades: 11
Total Quantity: 727
| 09:08:16 | 72.50 | +0.53% |
| 09:04:23 | 72.49 | +0.51% |
| 09:04:23 | 72.49 | +0.51% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMBR |
| Isin Code | LU0292109344 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI BRAZIL TRN INDE |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMBRINAV |