58.33
+1.90%
Status:
Inaccessible
Last Trade:
26/05/13 5:35:22 PM
Venue:
Milan
| Opening | 58.12 |
| Day High | 58.36 |
| Day Low | 57.97 |
| Closing Price | 58.33 |
| Number Trades | 55 |
| Turnover | 1,926,687.16 |
| Total Quantity | 33,162 |
| Reference Close | 58.33 - 26/05/13 5:55:00 PM |
| Year High | 57.99 - 26/02/27 |
| Year Low | 50.23 - 26/01/02 |
| 1 Month Performance | +4.97% |
| 6 Months Performance | +17.38% |
| Performance Year to Date | +16.20% |
| 1 Year Performance | +44.40% |
Number Trades: 55
Total Quantity: 33,162
| 17:35:22 | 58.33 | +1.90% |
| 17:35:22 | 58.33 | +1.90% |
| 17:35:22 | 58.33 | +1.90% |
.
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 |