110.72
+0.99%
Status:
Inaccessible
Last Trade:
26/10/09 4:49:41 PM
Venue:
Milan
| Opening | 110.23 |
| Day High | 110.72 |
| Day Low | 110.16 |
| Closing Price | 111.01 |
| Number Trades | 6 |
| Turnover | 75,046.33 |
| Total Quantity | 681 |
| Reference Close | 111.01 - 26/10/09 5:55:00 PM |
| Year High | 115.00 - 26/08/14 |
| Year Low | 96.88 - 26/03/23 |
| 1 Month Performance | -1.68% |
| 6 Months Performance | +7.31% |
| Performance Year to Date | +10.84% |
| 1 Year Performance | +16.93% |
Number Trades: 6
Total Quantity: 681
| 16:49:41 | 110.72 | +0.99% |
| 16:02:53 | 110.68 | +0.96% |
| 15:15:44 | 110.31 | +0.62% |
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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 |