23.17
-0.58%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:30 PM
| Opening | 23.225 |
| Day High | 23.31 |
| Day Low | 23.17 |
| Closing Price | 23.145 |
| Number Trades | 7 |
| Turnover | 6,804.90 |
| Total Quantity | 293 |
| Reference Close | 23.145 - 25/12/12 5:55:00 PM |
| Year High | 23.995 - 25/12/09 |
| Year Low | 16.83 - 25/04/07 |
| 1 Month Performance | +2.01% |
| 6 Months Performance | +12.79% |
| Performance Year to Date | +14.18% |
| 1 Year Performance | +13.87% |
Number Trades: 7
Total Quantity: 293
| 17:18:30 | 23.17 | -0.58% |
| 15:15:51 | 23.25 | -0.24% |
| 11:08:19 | 23.31 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSFR |
| Isin Code | LU0328476410 |
| 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 |