47.335
-0.57%
Status:
Inaccessible
Last Trade:
25/12/12 5:28:47 PM
| Opening | 47.845 |
| Day High | 47.845 |
| Day Low | 47.29 |
| Closing Price | 47.335 |
| Number Trades | 12 |
| Turnover | 395,890.32 |
| Total Quantity | 8,294 |
| Reference Close | 47.335 - 25/12/12 5:55:00 PM |
| Year High | 47.765 - 25/12/05 |
| Year Low | 34.67 - 25/04/07 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | +11.26% |
| Performance Year to Date | +15.75% |
| 1 Year Performance | +12.29% |
Number Trades: 12
Total Quantity: 8,294
| 17:28:47 | 47.335 | -0.57% |
| 17:22:52 | 47.29 | -0.66% |
| 17:22:52 | 47.29 | -0.66% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XWEH |
| Isin Code | LU0659579733 |
| 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 |
