61.10
+0.66%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:14 PM
Venue:
Milan
| Opening | 60.67 |
| Day High | 61.10 |
| Day Low | 60.61 |
| Closing Price | 61.07 |
| Number Trades | 8 |
| Turnover | 178,154.19 |
| Total Quantity | 2,933 |
| Reference Close | 61.07 - 26/07/10 5:55:00 PM |
| Year High | 62.97 - 26/06/22 |
| Year Low | 50.23 - 26/01/02 |
| 1 Month Performance | +5.24% |
| 6 Months Performance | +15.66% |
| Performance Year to Date | +21.65% |
| 1 Year Performance | +50.66% |
Number Trades: 8
Total Quantity: 2,933
| 17:18:14 | 61.10 | +0.66% |
| 16:33:06 | 60.61 | -0.15% |
| 16:01:46 | 60.92 | +0.36% |
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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 |