51.00
-1.14%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:05 PM
Venue:
Milan
| Opening | 51.21 |
| Day High | 51.21 |
| Day Low | 50.91 |
| Closing Price | 51.00 |
| Number Trades | 7 |
| Turnover | 35,289.20 |
| Total Quantity | 690 |
| Reference Close | 51.00 - 26/05/15 5:55:00 PM |
| Year High | 51.59 - 26/05/14 |
| Year Low | 44.97 - 26/03/23 |
| 1 Month Performance | +4.45% |
| 6 Months Performance | +8.63% |
| Performance Year to Date | +6.28% |
| 1 Year Performance | +22.91% |
Number Trades: 7
Total Quantity: 690
| 17:35:05 | 51.00 | -1.14% |
| 17:35:05 | 51.00 | -1.14% |
| 17:35:05 | 51.00 | -1.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XWEH |
| Isin Code | LU0659579733 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EURO HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X2C6INAV |