13.312
+0.15%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:26 PM
| Opening | 13.288 |
| Day High | 13.344 |
| Day Low | 13.278 |
| Closing Price | 13.312 |
| Number Trades | 7 |
| Turnover | 7,642.782 |
| Total Quantity | 574 |
| Reference Close | 13.312 - 25/12/15 5:55:00 PM |
| Year High | 13.938 - 25/02/12 |
| Year Low | 12.274 - 25/04/07 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | -1.11% |
| 1 Year Performance | -2.55% |
Number Trades: 7
Total Quantity: 574
| 17:35:26 | 13.312 | +0.15% |
| 17:35:26 | 13.312 | +0.15% |
| 17:28:55 | 13.308 | +0.12% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | XS7W |
| Isin Code | IE00B3Y8D011 |
| 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 |