164.94
+0.98%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:21 PM
Venue:
Milan
| Opening | 164.64 |
| Day High | 165.34 |
| Day Low | 164.48 |
| Closing Price | 164.94 |
| Number Trades | 38 |
| Turnover | 494,973.18 |
| Total Quantity | 3,000 |
| Reference Close | 164.94 - 26/10/09 5:55:00 PM |
| Year High | 172.88 - 26/08/07 |
| Year Low | 143.40 - 26/03/23 |
| 1 Month Performance | -2.70% |
| 6 Months Performance | +4.64% |
| Performance Year to Date | +8.94% |
| 1 Year Performance | +13.03% |
Number Trades: 38
Total Quantity: 3,000
| 17:35:21 | 164.94 | +0.98% |
| 17:35:21 | 164.94 | +0.98% |
| 17:35:21 | 164.94 | +0.98% |
.
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 | Stoxx Europe 600 NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSX6INAV |