22.175
+0.59%
Status:
Inaccessible
Last Trade:
26/10/09 4:55:33 PM
Venue:
Milan
| Opening | 22.25 |
| Day High | 22.25 |
| Day Low | 22.175 |
| Closing Price | 22.19 |
| Number Trades | 11 |
| Turnover | 31,103.63 |
| Total Quantity | 1,402 |
| Reference Close | 22.19 - 26/10/09 5:55:00 PM |
| Year High | 26.83 - 26/02/27 |
| Year Low | 22.045 - 26/10/08 |
| 1 Month Performance | -7.68% |
| 6 Months Performance | -9.08% |
| Performance Year to Date | -7.89% |
| 1 Year Performance | -5.21% |
Number Trades: 11
Total Quantity: 1,402
| 16:55:33 | 22.175 | +0.59% |
| 16:54:38 | 22.175 | +0.59% |
| 15:42:17 | 22.20 | +0.70% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDER |
| Isin Code | LU0489337690 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREIT DEV |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | D5BKIIV |