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Market Data

Last Price
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 53.48 - 10/16/17
Year High 53.79 - 10/02/17
Year Low 47.525 - 01/02/17
1 Month Performance +5.32%
6 Months Performance +6.07%
Performance Year to Date +13.52%
1 Year Performance +25.86%
Legenda

Intraday

Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code XLPE
Isin Code LU0322250712
Lot Size 1.00
Total Annual Fees 0.70%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric XLPE.MI
iNAV - Reuters Ric XLPEINAV.DE
Issuer DB-X-TRACKERS
Segment Index ETFs
Benchmark LPX MAJOR MARKET TR
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
Specialist obligation (n° of instruments - EMS) 1,950
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker XLPE IM
iNAV - Bloomberg Ticker XLPEINAV

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  • 10/16/17 - 53.4964 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Db X-Trackers Lpx Mm Privat Eq Ucits Etf