53.35
-0.06%
Status:
Inaccessible
Last Trade:
26/09/08 5:35:11 PM
Venue:
Milan
| Opening | 53.23 |
| Day High | 53.40 |
| Day Low | 53.19 |
| Closing Price | 53.35 |
| Number Trades | 36 |
| Turnover | 1,723,202.07 |
| Total Quantity | 32,336 |
| Reference Close | 53.35 - 26/09/08 5:55:00 PM |
| Year High | 54.21 - 26/08/13 |
| Year Low | 44.97 - 26/03/23 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | +12.90% |
| Performance Year to Date | +11.18% |
| 1 Year Performance | +18.74% |
Number Trades: 36
Total Quantity: 32,336
| 17:35:11 | 53.35 | -0.06% |
| 17:35:11 | 53.35 | -0.06% |
| 16:10:02 | 53.22 | -0.30% |
.
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 |