113.66
+0.74%
Status:
Inaccessible
Last Trade:
26/08/25 4:10:17 PM
Venue:
Milan
| Opening | 113.00 |
| Day High | 113.66 |
| Day Low | 112.89 |
| Closing Price | 113.78 |
| Number Trades | 13 |
| Turnover | 212,890.18 |
| Total Quantity | 1,883 |
| Reference Close | 113.78 - 26/08/25 5:55:00 PM |
| Year High | 115.00 - 26/08/14 |
| Year Low | 96.88 - 26/03/23 |
| 1 Month Performance | +2.23% |
| 6 Months Performance | +9.66% |
| Performance Year to Date | +13.61% |
| 1 Year Performance | +28.03% |
Number Trades: 13
Total Quantity: 1,883
| 16:10:17 | 113.66 | +0.74% |
| 15:24:31 | 113.03 | +0.18% |
| 15:17:56 | 112.97 | +0.12% |
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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 |