11.402
+0.30%
Status:
Inaccessible
Last Trade:
26/10/09 5:15:01 PM
Venue:
Milan
| Opening | 11.392 |
| Day High | 11.402 |
| Day Low | 11.38 |
| Closing Price | 11.40 |
| Number Trades | 50 |
| Turnover | 445,627.014 |
| Total Quantity | 39,112 |
| Reference Close | 11.40 - 26/10/09 5:55:00 PM |
| Year High | 11.432 - 26/10/07 |
| Year Low | 9.412 - 26/03/30 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | +14.62% |
| Performance Year to Date | +11.70% |
| 1 Year Performance | +14.07% |
Number Trades: 50
Total Quantity: 39,112
| 17:15:01 | 11.402 | +0.30% |
| 16:34:47 | 11.392 | +0.21% |
| 16:31:23 | 11.394 | +0.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XS5E |
| Isin Code | LU2196472984 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XS5EEUIV |