33.505
-0.62%
Status:
Inaccessible
Last Trade:
26/04/29 4:01:39 PM
Venue:
Milan
| Opening | 33.505 |
| Day High | 33.505 |
| Day Low | 33.505 |
| Closing Price | 33.48 |
| Number Trades | 1 |
| Turnover | 33.505 |
| Total Quantity | 1 |
| Reference Close | 33.48 - 26/04/29 5:55:00 PM |
| Year High | 35.315 - 26/02/27 |
| Year Low | 32.17 - 26/03/30 |
| 1 Month Performance | +4.66% |
| 6 Months Performance | +5.20% |
| Performance Year to Date | +2.21% |
| 1 Year Performance | N.A. |
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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 |