| Opening | 32.59 |
| Day High | 32.955 |
| Day Low | 32.55 |
| Closing auction price | 32.955 |
| Number Trades | 11 |
| Turnover | 1,136,098.67 |
| Total Quantity | 34,869 |
| Reference Close | 32.955 - 24/04/18 |
| Year High | 33.895 - 24/04/02 |
| Year Low | 29.275 - 24/01/17 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +20.63% |
| Performance Year to Date | +11.17% |
| 1 Year Performance | +21.78% |
Number Trades: 11
Total Quantity: 34,869
| 17:35:17 | 32.955 | +0.15% |
| 17:17:49 | 32.955 | +0.15% |
| 15:55:01 | 32.93 | +0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMIB |
| Isin Code | LU0274212538 |
| 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 | AZIONARIO EUROPA - AREA |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XMIBINAV GR |
Documents
Dividends
- 24/02/21 - 0.3467 EUR
- 23/08/23 - 0.8678 EUR
- All