15.566
+1.30%
Status:
Inaccessible
Last Trade:
26/10/09 5:07:42 PM
Venue:
Milan
| Opening | 15.578 |
| Day High | 15.62 |
| Day Low | 15.566 |
| Closing Price | 15.58 |
| Number Trades | 29 |
| Turnover | 3,089,396.17 |
| Total Quantity | 198,411 |
| Reference Close | 15.58 - 26/10/09 5:55:00 PM |
| Year High | 18.156 - 26/01/02 |
| Year Low | 14.848 - 26/03/30 |
| 1 Month Performance | -3.78% |
| 6 Months Performance | -3.52% |
| Performance Year to Date | -12.30% |
| 1 Year Performance | -11.02% |
Number Trades: 29
Total Quantity: 198,411
| 17:07:42 | 15.566 | +1.30% |
| 17:07:42 | 15.566 | +1.30% |
| 17:07:42 | 15.566 | +1.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCS5 |
| Isin Code | LU0514695187 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI INDIA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCS5EUIV |