73.04
-0.30%
Status:
Inaccessible
Last Trade:
24/07/17 3:35:43 PM
| Opening | 73.19 |
| Day High | 73.19 |
| Day Low | 72.79 |
| Closing auction price | 73.04 |
| Number Trades | 12 |
| Turnover | 102,161.53 |
| Total Quantity | 1,266 |
| Reference Close | 72.85 - 24/07/16 |
| Year High | 73.18 - 24/07/16 |
| Year Low | 67.08 - 24/01/11 |
| 1 Month Performance | +3.89% |
| 6 Months Performance | +7.12% |
| Performance Year to Date | +7.62% |
| 1 Year Performance | +14.40% |
Number Trades: 12
Total Quantity: 1,266
| 15:35:43 | 73.04 | -0.30% |
| 15:35:43 | 72.99 | -0.37% |
| 15:21:33 | 72.79 | -0.64% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCAN |
| Isin Code | LU0476289540 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI CANADA SELECT E |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | D5BHIV |