23.185
+0.15%
Status:
Inaccessible
Last Trade:
25/12/12 5:24:33 PM
| Opening | 23.18 |
| Day High | 23.26 |
| Day Low | 23.16 |
| Closing Price | 23.205 |
| Number Trades | 22 |
| Turnover | 151,895.605 |
| Total Quantity | 6,545 |
| Reference Close | 23.205 - 25/12/12 5:55:00 PM |
| Year High | 25.19 - 25/06/30 |
| Year Low | 20.15 - 25/04/09 |
| 1 Month Performance | -3.95% |
| 6 Months Performance | -6.36% |
| Performance Year to Date | +2.47% |
| 1 Year Performance | -0.54% |
Number Trades: 22
Total Quantity: 6,545
| 17:24:33 | 23.185 | +0.15% |
| 16:42:40 | 23.24 | +0.39% |
| 15:17:01 | 23.22 | +0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDER |
| Isin Code | LU0489337690 |
| 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 |