Opening 25.60
Day High 25.60
Day Low 24.835
Closing auction price 0.00
Number Trades 8
Turnover 51,388.875
Total Quantity 2,041
Reference Close 25.10 - 24/04/22
Year High 25.45 - 24/04/12
Year Low 22.00 - 24/02/15
1 Month Performance +6.28%
6 Months Performance +2.44%
Performance Year to Date +8.34%
1 Year Performance +1.98%
Legenda
Number Trades: 8   Total Quantity: 2,041
16:48:32 24.93 -0.68%
13:31:54 24.835 -1.06%
13:20:12 24.88 -0.88%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code XDBC
Isin Code LU0292106167
Lot Size 1.00
Total Annual Fees 0.39%
Currency Denomination EUR
Issuer XTRACKERS
Segment Index ETFs
Benchmark BLOOMB EX-AGRI & LIV
Benchmark Style Others
Benchmark Area COMMODITIES
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker XDBCINAV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Xtrack Bloom Ex Agri Livest Sw Ucits Etf


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