60.53
+0.13%
Status:
Continuous
Last Trade:
26/02/12 11:55:00 AM
Venue:
Milan
| Opening | 60.55 |
| Day High | 60.67 |
| Day Low | 60.37 |
| Closing Price | N.A. |
| Number Trades | 30 |
| Turnover | 155,451.14 |
| Total Quantity | 1,845 |
| Reference Close | 60.45 - 26/02/11 5:55:00 PM |
| Year High | 60.58 - 26/02/11 |
| Year Low | 49.91 - 26/01/02 |
| 1 Month Performance | +16.11% |
| 6 Months Performance | +44.00% |
| Performance Year to Date | +21.62% |
| 1 Year Performance | +39.97% |
Number Trades: 30
Total Quantity: 1,845
| 11:40:08 | 60.61 | +0.26% |
| 11:38:58 | 60.61 | +0.26% |
| 11:37:56 | 60.59 | +0.23% |
.
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 |