11.06
+0.33%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:41 PM
Venue:
Milan
| Opening | 11.026 |
| Day High | 11.06 |
| Day Low | 11.024 |
| Closing Price | 11.068 |
| Number Trades | 5 |
| Turnover | 111,370.672 |
| Total Quantity | 10,071 |
| Reference Close | 11.068 - 26/07/10 5:55:00 PM |
| Year High | 11.162 - 26/06/02 |
| Year Low | 9.412 - 26/03/30 |
| 1 Month Performance | +3.15% |
| 6 Months Performance | +7.81% |
| Performance Year to Date | +8.45% |
| 1 Year Performance | +19.18% |
Number Trades: 5
Total Quantity: 10,071
| 16:32:41 | 11.06 | +0.33% |
| 14:13:43 | 11.032 | +0.07% |
| 12:40:06 | 11.046 | +0.20% |
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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 |