23.50
-0.59%
Status:
Inaccessible
Last Trade:
26/06/08 5:35:24 PM
Venue:
Milan
| Opening | 23.395 |
| Day High | 23.58 |
| Day Low | 23.395 |
| Closing Price | 23.50 |
| Number Trades | 25 |
| Turnover | 102,845.175 |
| Total Quantity | 4,381 |
| Reference Close | 23.50 - 26/06/08 5:55:00 PM |
| Year High | 26.83 - 26/02/27 |
| Year Low | 22.23 - 26/03/23 |
| 1 Month Performance | -3.17% |
| 6 Months Performance | -0.99% |
| Performance Year to Date | -2.45% |
| 1 Year Performance | -4.20% |
Number Trades: 25
Total Quantity: 4,381
| 17:35:24 | 23.50 | -0.59% |
| 17:35:24 | 23.50 | -0.59% |
| 16:27:43 | 23.425 | -0.91% |
.
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 |