100.08
+0.02%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:16 PM
| Opening | 100.05 |
| Day High | 100.30 |
| Day Low | 100.05 |
| Closing Price | 100.08 |
| Number Trades | 15 |
| Turnover | 179,633.96 |
| Total Quantity | 1,793 |
| Reference Close | 100.08 - 25/12/23 5:55:00 PM |
| Year High | 100.00 - 25/12/22 |
| Year Low | 71.81 - 25/04/09 |
| 1 Month Performance | +7.17% |
| 6 Months Performance | +18.37% |
| Performance Year to Date | +21.46% |
| 1 Year Performance | +21.46% |
Number Trades: 15
Total Quantity: 1,793
| 17:35:16 | 100.08 | +0.02% |
| 16:11:51 | 100.05 | -0.01% |
| 13:34:04 | 100.23 | +0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCAN |
| Isin Code | LU0476289540 |
| 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 |