33.27
-1.35%
Status:
Inaccessible
Last Trade:
26/06/26 3:34:44 PM
Venue:
Milan
| Opening | 33.47 |
| Day High | 33.485 |
| Day Low | 33.27 |
| Closing Price | 33.625 |
| Number Trades | 7 |
| Turnover | 114,063.95 |
| Total Quantity | 3,420 |
| Reference Close | 33.625 - 26/06/26 5:55:00 PM |
| Year High | 34.085 - 26/06/19 |
| Year Low | 29.06 - 26/03/27 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | +10.92% |
| Performance Year to Date | +10.70% |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 3,420
| 15:34:44 | 33.27 | -1.35% |
| 15:20:09 | 33.31 | -1.23% |
| 15:19:53 | 33.31 | -1.23% |
.
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 |