111.66
-0.21%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:21 PM
Venue:
Milan
| Opening | 111.66 |
| Day High | 111.94 |
| Day Low | 111.18 |
| Closing Price | 111.66 |
| Number Trades | 241 |
| Turnover | 3,595,240.12 |
| Total Quantity | 32,209 |
| Reference Close | 111.66 - 26/07/10 5:55:00 PM |
| Year High | 114.42 - 26/07/06 |
| Year Low | 94.00 - 26/03/23 |
| 1 Month Performance | +3.72% |
| 6 Months Performance | +6.73% |
| Performance Year to Date | +9.99% |
| 1 Year Performance | +18.13% |
Number Trades: 241
Total Quantity: 32,209
| 17:35:21 | 111.66 | -0.21% |
| 17:35:21 | 111.66 | -0.21% |
| 17:25:18 | 111.58 | -0.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XESC |
| Isin Code | LU0380865021 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 EUR Net Return Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XESCINAV |