107.42
+1.52%
Status:
Inaccessible
Last Trade:
26/10/09 4:34:00 PM
Venue:
Milan
| Opening | 107.36 |
| Day High | 107.86 |
| Day Low | 107.36 |
| Closing Price | 108.13 |
| Number Trades | 4 |
| Turnover | 9,780.38 |
| Total Quantity | 91 |
| Reference Close | 108.13 - 26/10/09 5:55:00 PM |
| Year High | 132.50 - 26/01/16 |
| Year Low | 100.00 - 26/03/27 |
| 1 Month Performance | -7.60% |
| 6 Months Performance | +2.92% |
| Performance Year to Date | -15.40% |
| 1 Year Performance | -15.77% |
Number Trades: 4
Total Quantity: 91
| 16:34:00 | 107.42 | +1.52% |
| 15:50:02 | 107.86 | +1.94% |
| 09:04:12 | 107.36 | +1.46% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLPE |
| Isin Code | LU0322250712 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.70% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | LPX MAJOR MARKET TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XLPEINAV |