34.085
+1.46%
Status:
Continuous
Last Trade:
26/03/04 12:04:07 PM
Venue:
Milan
| Opening | 34.08 |
| Day High | 34.085 |
| Day Low | 34.025 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 29,436.70 |
| Total Quantity | 864 |
| Reference Close | 33.595 - 26/03/03 5:55:00 PM |
| Year High | 35.315 - 26/02/27 |
| Year Low | 32.95 - 26/01/05 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +12.58% |
| Performance Year to Date | +4.06% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 864
| 12:04:07 | 34.085 | +1.46% |
| 12:03:52 | 34.025 | +1.28% |
| 12:03:45 | 34.08 | +1.44% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | XEEE |
| Isin Code | IE00002ZKAP0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |