157.90
+0.05%
Status:
Continuous
Last Trade:
26/02/13 10:42:06 AM
Venue:
Milan
| Opening | 157.72 |
| Day High | 157.90 |
| Day Low | 157.60 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 25,870.44 |
| Total Quantity | 150 |
| Reference Close | 157.82 - 26/02/12 5:55:00 PM |
| Year High | 159.66 - 26/02/12 |
| Year Low | 151.56 - 26/01/02 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | +13.52% |
| Performance Year to Date | +4.29% |
| 1 Year Performance | +16.29% |
Number Trades: 7
Total Quantity: 150
| 10:24:43 | 157.88 | +0.04% |
| 09:36:50 | 157.80 | -0.01% |
| 09:16:04 | 157.60 | -0.14% |
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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 |