109.57
-0.35%
Status:
Inaccessible
Last Trade:
26/06/26 4:57:57 PM
Venue:
Milan
| Opening | 109.82 |
| Day High | 109.92 |
| Day Low | 109.02 |
| Closing Price | 110.03 |
| Number Trades | 17 |
| Turnover | 95,471.44 |
| Total Quantity | 871 |
| Reference Close | 110.03 - 26/06/26 5:55:00 PM |
| Year High | 110.27 - 26/06/17 |
| Year Low | 96.88 - 26/03/23 |
| 1 Month Performance | +1.47% |
| 6 Months Performance | +9.94% |
| Performance Year to Date | +9.87% |
| 1 Year Performance | +30.74% |
Number Trades: 17
Total Quantity: 871
| 16:57:57 | 109.57 | -0.35% |
| 16:56:33 | 109.63 | -0.30% |
| 16:55:18 | 109.56 | -0.36% |
.
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 |