55.54
-0.07%
Status:
Inaccessible
Last Trade:
26/02/17 4:57:07 PM
Venue:
Milan
| Opening | 55.38 |
| Day High | 55.54 |
| Day Low | 55.20 |
| Closing Price | 55.68 |
| Number Trades | 13 |
| Turnover | 53,339.45 |
| Total Quantity | 963 |
| Reference Close | 55.68 - 26/02/17 5:55:00 PM |
| Year High | 57.32 - 26/02/10 |
| Year Low | 50.23 - 26/01/02 |
| 1 Month Performance | +4.09% |
| 6 Months Performance | +26.16% |
| Performance Year to Date | +10.92% |
| 1 Year Performance | +41.30% |
Number Trades: 13
Total Quantity: 963
| 16:57:07 | 55.54 | -0.07% |
| 16:04:54 | 55.52 | -0.11% |
| 15:22:02 | 55.42 | -0.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMK9 |
| Isin Code | LU0659580079 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN 100% HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMK9INVE |