34.49
+0.04%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 34.49 |
| Day High | 34.49 |
| Day Low | 34.49 |
| Closing Price | 34.555 |
| Number Trades | 1 |
| Turnover | 10,347.00 |
| Total Quantity | 300 |
| Reference Close | 34.555 - 26/08/25 5:55:00 PM |
| Year High | 35.055 - 26/08/06 |
| Year Low | 29.06 - 26/03/27 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | +13.56% |
| Performance Year to Date | +13.76% |
| 1 Year Performance | +22.58% |
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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 |