| Opening | 276.47 |
| Day High | 276.48 |
| Day Low | 276.47 |
| Closing auction price | 276.47 |
| Number Trades | 4 |
| Turnover | 21,288.20 |
| Total Quantity | 77 |
| Reference Close | 276.31 - 24/04/24 |
| Year High | 287.57 - 24/04/02 |
| Year Low | 266.12 - 24/01/05 |
| 1 Month Performance | -1.93% |
| 6 Months Performance | +10.25% |
| Performance Year to Date | +2.25% |
| 1 Year Performance | +10.55% |
Number Trades: 4
Total Quantity: 77
| 17:16:30 | 276.47 | -0.72% |
| 17:16:30 | 276.47 | -0.72% |
| 17:16:30 | 276.48 | -0.72% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | XQUI |
| Isin Code | LU0397221945 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.70% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XQUIINAV |