47.955
-0.61%
Status:
Continuous
Last Trade:
26/03/05 3:30:03 PM
Venue:
Milan
| Opening | 48.06 |
| Day High | 48.38 |
| Day Low | 47.945 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 407,171.915 |
| Total Quantity | 5,849 |
| Reference Close | 48.25 - 26/03/04 5:55:00 PM |
| Year High | 49.145 - 26/02/11 |
| Year Low | 47.125 - 26/03/03 |
| 1 Month Performance | -0.93% |
| 6 Months Performance | +6.65% |
| Performance Year to Date | -0.06% |
| 1 Year Performance | +18.52% |
Number Trades: 16
Total Quantity: 5,849
| 11:04:42 | 48.215 | -0.07% |
| 10:41:04 | 48.18 | -0.15% |
| 10:41:04 | 48.18 | -0.15% |
.
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 |