25.74
+1.38%
Status:
Inaccessible
Last Trade:
26/04/17 4:52:18 PM
Venue:
Milan
| Opening | 25.47 |
| Day High | 25.74 |
| Day Low | 25.42 |
| Closing Price | 25.505 |
| Number Trades | 3 |
| Turnover | 9,863.33 |
| Total Quantity | 387 |
| Reference Close | 25.505 - 26/04/17 5:55:00 PM |
| Year High | 25.555 - 26/04/16 |
| Year Low | 21.865 - 26/03/23 |
| 1 Month Performance | +12.65% |
| 6 Months Performance | +12.68% |
| Performance Year to Date | +6.47% |
| 1 Year Performance | +33.37% |
Number Trades: 3
Total Quantity: 387
| 16:52:18 | 25.74 | +1.38% |
| 13:39:45 | 25.42 | +0.12% |
| 10:50:42 | 25.47 | +0.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSFR |
| Isin Code | LU0328476410 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.95% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P SEL FRONTIER NTR |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSFRINAV |