| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 50.08 - 26/06/08 5:55:00 PM |
| Year High | 50.34 - 26/06/02 |
| Year Low | 40.70 - 26/03/23 |
| 1 Month Performance | +3.45% |
| 6 Months Performance | +17.00% |
| Performance Year to Date | +12.92% |
| 1 Year Performance | +23.76% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMIB |
| Isin Code | LU0274212538 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | FTSE MIB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XMIBINAV GR |
Documents
Dividends
- 26/02/18 - 0.5925 EUR
- 25/08/20 - 1.2228 EUR
- All