28.53
+3.13%
Status:
Inaccessible
Last Trade:
26/10/09 3:47:38 PM
Venue:
Milan
| Opening | 28.15 |
| Day High | 28.53 |
| Day Low | 28.15 |
| Closing Price | 28.37 |
| Number Trades | 3 |
| Turnover | 2,156.96 |
| Total Quantity | 76 |
| Reference Close | 28.37 - 26/10/09 5:55:00 PM |
| Year High | 33.90 - 26/05/13 |
| Year Low | 27.665 - 26/10/08 |
| 1 Month Performance | -2.12% |
| 6 Months Performance | -6.37% |
| Performance Year to Date | -9.32% |
| 1 Year Performance | -17.08% |
Number Trades: 3
Total Quantity: 76
| 15:47:38 | 28.53 | +3.13% |
| 10:32:27 | 28.25 | +2.11% |
| 10:21:01 | 28.15 | +1.75% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCTE |
| Isin Code | LU2376679564 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI CHINAALLTECHES1 |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XCTEEUIV |