25.005
-0.81%
Status:
Continuous
Last Trade:
26/06/09 11:46:03 AM
Venue:
Milan
| Opening | 25.03 |
| Day High | 25.03 |
| Day Low | 24.98 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 93,813.22 |
| Total Quantity | 3,751 |
| Reference Close | 25.21 - 26/06/08 5:55:00 PM |
| Year High | 26.40 - 26/04/22 |
| Year Low | 21.865 - 26/03/23 |
| 1 Month Performance | -1.34% |
| 6 Months Performance | +4.47% |
| Performance Year to Date | +4.38% |
| 1 Year Performance | +20.39% |
Number Trades: 6
Total Quantity: 3,751
| 11:46:03 | 25.005 | -0.81% |
| 11:46:03 | 24.995 | -0.85% |
| 11:46:02 | 24.995 | -0.85% |
.
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 |