52.45
+0.33%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:10 PM
Venue:
Milan
| Opening | 52.30 |
| Day High | 52.50 |
| Day Low | 52.30 |
| Closing Price | 52.45 |
| Number Trades | 10 |
| Turnover | 324,104.92 |
| Total Quantity | 6,187 |
| Reference Close | 52.45 - 26/07/10 5:55:00 PM |
| Year High | 52.49 - 26/07/07 |
| Year Low | 44.97 - 26/03/23 |
| 1 Month Performance | +3.43% |
| 6 Months Performance | +7.97% |
| Performance Year to Date | +9.30% |
| 1 Year Performance | +20.46% |
Number Trades: 10
Total Quantity: 6,187
| 17:35:10 | 52.45 | +0.33% |
| 16:32:44 | 52.32 | +0.08% |
| 16:02:04 | 52.50 | +0.42% |
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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 |