33.25
-0.49%
Status:
Inaccessible
Last Trade:
26/06/26 4:24:34 PM
Venue:
Milan
| Opening | 33.25 |
| Day High | 33.25 |
| Day Low | 33.25 |
| Closing Price | 33.37 |
| Number Trades | 1 |
| Turnover | 1,330.00 |
| Total Quantity | 40 |
| Reference Close | 33.37 - 26/06/26 5:55:00 PM |
| Year High | 33.945 - 26/06/22 |
| Year Low | 29.21 - 26/03/30 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +10.62% |
| Performance Year to Date | +10.46% |
| 1 Year Performance | N.A. |
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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 |