62.00
+0.40%
Status:
Inaccessible
Last Trade:
26/10/09 5:28:55 PM
Venue:
Milan
| Opening | 62.08 |
| Day High | 62.08 |
| Day Low | 61.98 |
| Closing Price | 61.99 |
| Number Trades | 6 |
| Turnover | 61,121.49 |
| Total Quantity | 986 |
| Reference Close | 61.99 - 26/10/09 5:55:00 PM |
| Year High | 63.51 - 26/10/06 |
| Year Low | 50.23 - 26/01/02 |
| 1 Month Performance | +2.01% |
| 6 Months Performance | +10.56% |
| Performance Year to Date | +23.49% |
| 1 Year Performance | +30.75% |
Number Trades: 6
Total Quantity: 986
| 17:28:55 | 62.00 | +0.40% |
| 17:18:45 | 62.04 | +0.47% |
| 16:02:52 | 62.08 | +0.53% |
.
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 |