10.994
+1.16%
Status:
Continuous
Last Trade:
26/05/14 5:11:20 PM
Venue:
Milan
| Opening | 10.948 |
| Day High | 10.994 |
| Day Low | 10.948 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 8,121.23 |
| Total Quantity | 375 |
| Reference Close | 10.868 - 26/05/13 5:55:00 PM |
| Year High | 10.876 - 26/05/11 |
| Year Low | 9.412 - 26/03/30 |
| 1 Month Performance | +9.70% |
| 6 Months Performance | +9.70% |
| Performance Year to Date | +7.72% |
| 1 Year Performance | +25.06% |
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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 |