98.25
+0.35%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:18 PM
| Opening | 98.35 |
| Day High | 98.39 |
| Day Low | 98.25 |
| Closing Price | 98.25 |
| Number Trades | 6 |
| Turnover | 34,026.18 |
| Total Quantity | 346 |
| Reference Close | 98.25 - 25/12/15 5:55:00 PM |
| Year High | 99.26 - 25/12/12 |
| Year Low | 71.81 - 25/04/09 |
| 1 Month Performance | +4.50% |
| 6 Months Performance | +15.30% |
| Performance Year to Date | +19.24% |
| 1 Year Performance | +16.23% |
Number Trades: 6
Total Quantity: 346
| 17:35:18 | 98.25 | +0.35% |
| 17:03:02 | 98.33 | +0.43% |
| 17:00:40 | 98.29 | +0.39% |
.
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 |