166.88
+0.01%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:04 PM
Venue:
Milan
| Opening | 166.78 |
| Day High | 167.08 |
| Day Low | 166.78 |
| Closing Price | 166.88 |
| Number Trades | 27 |
| Turnover | 486,526.08 |
| Total Quantity | 2,915 |
| Reference Close | 166.88 - 26/07/10 5:55:00 PM |
| Year High | 170.30 - 26/07/06 |
| Year Low | 143.40 - 26/03/23 |
| 1 Month Performance | +3.83% |
| 6 Months Performance | +7.32% |
| Performance Year to Date | +10.22% |
| 1 Year Performance | +19.73% |
Number Trades: 27
Total Quantity: 2,915
| 17:35:04 | 166.88 | +0.01% |
| 17:35:04 | 166.88 | +0.01% |
| 16:32:41 | 166.98 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSX6 |
| Isin Code | LU0328475792 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | DJ600 TOTAL RETURN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSX6INAV |