14.02
+0.59%
Status:
Inaccessible
Last Trade:
26/07/10 4:51:28 PM
Venue:
Milan
| Opening | 13.982 |
| Day High | 14.02 |
| Day Low | 13.982 |
| Closing Price | 13.96 |
| Number Trades | 4 |
| Turnover | 7,092.296 |
| Total Quantity | 506 |
| Reference Close | 13.96 - 26/07/10 5:55:00 PM |
| Year High | 14.17 - 26/06/30 |
| Year Low | 12.90 - 26/03/25 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | +3.84% |
| Performance Year to Date | +4.80% |
| 1 Year Performance | +5.55% |
Number Trades: 4
Total Quantity: 506
| 16:51:28 | 14.02 | +0.59% |
| 16:35:57 | 14.02 | +0.59% |
| 16:02:09 | 13.998 | +0.43% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | XS7W |
| Isin Code | IE00B3Y8D011 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XS7WEUIV |