36.645
+0.30%
Status:
Inaccessible
Last Trade:
26/10/09 3:39:40 PM
Venue:
Milan
| Opening | 36.645 |
| Day High | 36.645 |
| Day Low | 36.645 |
| Closing Price | 36.64 |
| Number Trades | 1 |
| Turnover | 109.935 |
| Total Quantity | 3 |
| Reference Close | 36.64 - 26/10/09 5:55:00 PM |
| Year High | 36.575 - 26/10/08 |
| Year Low | 29.06 - 26/03/27 |
| 1 Month Performance | +5.02% |
| 6 Months Performance | +21.34% |
| Performance Year to Date | +20.63% |
| 1 Year Performance | +23.49% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | XEEU |
| Isin Code | IE0002PGSLZ5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |