49.94
-0.52%
Status:
Continuous
Last Trade:
25/12/22 9:04:23 AM
| Opening | 49.945 |
| Day High | 49.945 |
| Day Low | 49.94 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 3,296.34 |
| Total Quantity | 66 |
| Reference Close | 50.20 - 25/12/19 5:55:00 PM |
| Year High | 50.45 - 25/12/15 |
| Year Low | 31.95 - 25/04/07 |
| 1 Month Performance | +3.86% |
| 6 Months Performance | +25.59% |
| Performance Year to Date | +27.12% |
| 1 Year Performance | +28.83% |
Number Trades: 3
Total Quantity: 66
| 09:04:23 | 49.94 | -0.52% |
| 09:04:23 | 49.945 | -0.51% |
| 09:04:23 | 49.945 | -0.51% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMK9 |
| Isin Code | LU0659580079 |
| 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 |