108.22
+0.37%
Status:
Continuous
Last Trade:
26/06/09 9:08:44 AM
Venue:
Milan
| Opening | 108.06 |
| Day High | 108.22 |
| Day Low | 108.06 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 13,944.22 |
| Total Quantity | 121 |
| Reference Close | 107.82 - 26/06/08 5:55:00 PM |
| Year High | 109.20 - 26/05/25 |
| Year Low | 94.00 - 26/03/23 |
| 1 Month Performance | +3.42% |
| 6 Months Performance | +8.27% |
| Performance Year to Date | +6.60% |
| 1 Year Performance | +15.03% |
Number Trades: 4
Total Quantity: 121
| 09:05:13 | 108.14 | +0.30% |
| 09:04:23 | 108.06 | +0.22% |
| 09:04:23 | 108.06 | +0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XESC |
| Isin Code | LU0380865021 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 EUR Net Return Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XESCINAV |