12.574
+0.21%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 12.554 |
| Day High | 12.596 |
| Day Low | 12.538 |
| Closing Price | 12.572 |
| Number Trades | 61 |
| Turnover | 953,934.876 |
| Total Quantity | 75,922 |
| Reference Close | 12.572 - 26/08/26 5:55:00 PM |
| Year High | 12.634 - 26/08/19 |
| Year Low | 10.696 - 26/03/23 |
| 1 Month Performance | +3.44% |
| 6 Months Performance | +8.89% |
| Performance Year to Date | +13.96% |
| 1 Year Performance | +16.86% |
Number Trades: 61
Total Quantity: 75,922
| 17:29:56 | 12.574 | +0.21% |
| 16:30:26 | 12.58 | +0.26% |
| 16:06:30 | 12.594 | +0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEE |
| Isin Code | IE0002EI5AG0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEEEUIV |