50.26
+0.85%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:22 PM
| Opening | 50.39 |
| Day High | 50.45 |
| Day Low | 50.24 |
| Closing Price | 50.26 |
| Number Trades | 6 |
| Turnover | 48,367.22 |
| Total Quantity | 959 |
| Reference Close | 50.26 - 25/12/15 5:55:00 PM |
| Year High | 50.12 - 25/12/12 |
| Year Low | 31.95 - 25/04/07 |
| 1 Month Performance | +1.66% |
| 6 Months Performance | +25.79% |
| Performance Year to Date | +27.94% |
| 1 Year Performance | +28.51% |
Number Trades: 6
Total Quantity: 959
| 17:35:22 | 50.26 | +0.85% |
| 17:35:22 | 50.26 | +0.85% |
| 16:03:27 | 50.24 | +0.81% |
.
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 |