61.00
+0.08%
Status:
Inaccessible
Last Trade:
26/08/26 3:09:22 PM
Venue:
Milan
| Opening | 61.00 |
| Day High | 61.00 |
| Day Low | 61.00 |
| Closing Price | 60.96 |
| Number Trades | 1 |
| Turnover | 2,501.00 |
| Total Quantity | 41 |
| Reference Close | 60.96 - 26/08/26 5:55:00 PM |
| Year High | 63.00 - 26/08/13 |
| Year Low | 50.23 - 26/01/02 |
| 1 Month Performance | +1.41% |
| 6 Months Performance | +6.61% |
| Performance Year to Date | +21.43% |
| 1 Year Performance | +37.20% |
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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 |