105.86
+0.75%
Status:
Continuous
Last Trade:
26/03/04 4:03:25 PM
Venue:
Milan
| Opening | 105.78 |
| Day High | 106.46 |
| Day Low | 105.68 |
| Closing Price | N.A. |
| Number Trades | 30 |
| Turnover | 436,891.10 |
| Total Quantity | 4,121 |
| Reference Close | 105.07 - 26/03/03 5:55:00 PM |
| Year High | 106.35 - 26/03/02 |
| Year Low | 97.23 - 26/02/02 |
| 1 Month Performance | +6.03% |
| 6 Months Performance | +16.89% |
| Performance Year to Date | +5.70% |
| 1 Year Performance | +25.07% |
Number Trades: 30
Total Quantity: 4,121
| 16:03:25 | 105.86 | +0.75% |
| 15:40:12 | 105.76 | +0.66% |
| 15:40:12 | 105.76 | +0.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCAN |
| Isin Code | LU0476289540 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI CANADA SELECT E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | D5BHIV |