83.33
+1.77%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:29 PM
Venue:
Milan
| Opening | 82.93 |
| Day High | 83.33 |
| Day Low | 82.93 |
| Closing Price | 83.33 |
| Number Trades | 3 |
| Turnover | 3,915.31 |
| Total Quantity | 47 |
| Reference Close | 83.33 - 26/10/09 5:55:00 PM |
| Year High | 85.21 - 26/09/07 |
| Year Low | 76.09 - 26/01/05 |
| 1 Month Performance | -1.54% |
| 6 Months Performance | +1.54% |
| Performance Year to Date | +9.73% |
| 1 Year Performance | +6.61% |
Number Trades: 3
Total Quantity: 47
| 17:35:29 | 83.33 | +1.77% |
| 17:35:29 | 83.33 | +1.77% |
| 16:02:43 | 82.93 | +1.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XPXJ |
| Isin Code | LU0322252338 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI PAC EX JAP TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XPXJINAV |