12.676
-0.50%
Status:
Inaccessible
Last Trade:
24/04/19 3:56:45 PM
| Opening | 12.724 |
| Day High | 12.73 |
| Day Low | 12.676 |
| Closing auction price | 12.676 |
| Number Trades | 11 |
| Turnover | 41,573.304 |
| Total Quantity | 3,275 |
| Reference Close | 12.70 - 24/04/18 |
| Year High | 12.92 - 24/04/02 |
| Year Low | 12.358 - 24/01/10 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | +6.33% |
| Performance Year to Date | +1.13% |
| 1 Year Performance | +6.62% |
Number Trades: 11
Total Quantity: 3,275
| 15:56:45 | 12.676 | -0.50% |
| 15:56:45 | 12.678 | -0.49% |
| 15:56:45 | 12.68 | -0.47% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | XS7W |
| Isin Code | IE00B3Y8D011 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XS7WEUIV |