26.525
+0.34%
Status:
Inaccessible
Last Trade:
26/10/09 4:45:18 PM
Venue:
Milan
| Opening | 26.13 |
| Day High | 26.60 |
| Day Low | 26.105 |
| Closing Price | 26.40 |
| Number Trades | 10 |
| Turnover | 52,114.465 |
| Total Quantity | 1,980 |
| Reference Close | 26.40 - 26/10/09 5:55:00 PM |
| Year High | 27.42 - 26/09/04 |
| Year Low | 21.865 - 26/03/23 |
| 1 Month Performance | -2.98% |
| 6 Months Performance | +8.31% |
| Performance Year to Date | +10.21% |
| 1 Year Performance | +21.27% |
Number Trades: 10
Total Quantity: 1,980
| 16:45:18 | 26.525 | +0.34% |
| 15:48:24 | 26.47 | +0.13% |
| 15:40:05 | 26.60 | +0.62% |
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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 |