+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 35.10 - 26/10/22 5:55:00 PM |
| Year High | 35.74 - 26/10/13 |
| Year Low | 29.21 - 26/03/30 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +11.01% |
| Performance Year to Date | +16.19% |
| 1 Year Performance | +20.33% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | XEEW |
| Isin Code | IE00094GSCQ4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |