109.69
-1.09%
Status:
Continuous
Last Trade:
26/05/12 12:08:49 PM
Venue:
Milan
| Opening | 109.49 |
| Day High | 109.83 |
| Day Low | 109.49 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 22,705.73 |
| Total Quantity | 197 |
| Reference Close | 110.90 - 26/05/11 5:55:00 PM |
| Year High | 132.50 - 26/01/16 |
| Year Low | 100.00 - 26/03/27 |
| 1 Month Performance | +5.66% |
| 6 Months Performance | -12.34% |
| Performance Year to Date | -14.18% |
| 1 Year Performance | -13.74% |
Number Trades: 3
Total Quantity: 197
| 10:55:54 | 109.68 | -1.10% |
| 10:40:06 | 109.83 | -0.96% |
| 09:04:16 | 109.49 | -1.27% |
.
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 |