16.654
+0.84%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:16 PM
Venue:
Milan
| Opening | 16.62 |
| Day High | 16.668 |
| Day Low | 16.604 |
| Closing Price | 16.638 |
| Number Trades | 12 |
| Turnover | 94,475.894 |
| Total Quantity | 5,685 |
| Reference Close | 16.638 - 26/07/10 5:55:00 PM |
| Year High | 18.156 - 26/01/02 |
| Year Low | 14.848 - 26/03/30 |
| 1 Month Performance | +6.22% |
| 6 Months Performance | -6.48% |
| Performance Year to Date | -6.35% |
| 1 Year Performance | -10.20% |
Number Trades: 12
Total Quantity: 5,685
| 17:18:16 | 16.654 | +0.84% |
| 16:01:18 | 16.668 | +0.92% |
| 12:44:12 | 16.626 | +0.67% |
.
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 |