99.88
-0.64%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:16 PM
| Opening | 100.98 |
| Day High | 101.10 |
| Day Low | 99.88 |
| Closing Price | 99.88 |
| Number Trades | 87 |
| Turnover | 759,114.23 |
| Total Quantity | 7,539 |
| Reference Close | 99.88 - 25/12/12 5:55:00 PM |
| Year High | 101.38 - 25/11/13 |
| Year Low | 77.50 - 25/04/07 |
| 1 Month Performance | +0.07% |
| 6 Months Performance | +6.77% |
| Performance Year to Date | +21.21% |
| 1 Year Performance | +18.76% |
Number Trades: 87
Total Quantity: 7,539
| 17:35:16 | 99.88 | -0.64% |
| 17:27:09 | 99.95 | -0.57% |
| 17:16:53 | 99.92 | -0.60% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XESC |
| Isin Code | LU0380865021 |
| 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 |