95.89
-0.79%
Status:
Inaccessible
Last Trade:
25/12/12 5:25:38 PM
| Opening | 97.10 |
| Day High | 97.21 |
| Day Low | 95.84 |
| Closing Price | 96.01 |
| Number Trades | 27 |
| Turnover | 374,287.31 |
| Total Quantity | 3,885 |
| Reference Close | 96.01 - 25/12/12 5:55:00 PM |
| Year High | 97.48 - 25/10/29 |
| Year Low | 68.77 - 25/04/07 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +11.85% |
| Performance Year to Date | +14.01% |
| 1 Year Performance | +10.59% |
Number Trades: 27
Total Quantity: 3,885
| 17:25:38 | 95.89 | -0.79% |
| 17:25:31 | 95.88 | -0.80% |
| 17:25:00 | 95.89 | -0.79% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDPE |
| Isin Code | IE00BM67HW99 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 EURO HEDGED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDPEINVE |