104.14
-0.76%
Status:
Inaccessible
Last Trade:
26/04/29 5:29:56 PM
Venue:
Milan
| Opening | 104.86 |
| Day High | 105.00 |
| Day Low | 103.97 |
| Closing Price | 104.18 |
| Number Trades | 30 |
| Turnover | 339,038.43 |
| Total Quantity | 3,233 |
| Reference Close | 104.18 - 26/04/29 5:55:00 PM |
| Year High | 107.56 - 26/04/21 |
| Year Low | 96.88 - 26/03/23 |
| 1 Month Performance | +5.29% |
| 6 Months Performance | +9.30% |
| Performance Year to Date | +4.02% |
| 1 Year Performance | +30.86% |
Number Trades: 30
Total Quantity: 3,233
| 17:29:56 | 104.14 | -0.76% |
| 17:15:00 | 103.97 | -0.92% |
| 15:30:19 | 104.67 | -0.26% |
.
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 |