63.94
+0.35%
Status:
Continuous
Last Trade:
26/06/09 9:41:27 AM
Venue:
Milan
| Opening | 63.87 |
| Day High | 63.94 |
| Day Low | 63.87 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 4,538.29 |
| Total Quantity | 7 |
| Reference Close | 63.72 - 26/06/08 5:55:00 PM |
| Year High | 64.53 - 26/05/25 |
| Year Low | 55.69 - 26/03/23 |
| 1 Month Performance | +3.10% |
| 6 Months Performance | +7.57% |
| Performance Year to Date | +5.88% |
| 1 Year Performance | +11.96% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XESX |
| Isin Code | LU0274211217 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XESXINAV |
Documents
Dividends
- 26/05/20 - 0.1632 EUR
- 26/02/18 - 0.2238 EUR
- All