12.766
+0.00%
Status:
Inaccessible
Last Trade:
24/04/29 4:41:44 PM
Opening | 12.77 |
Day High | 12.77 |
Day Low | 12.766 |
Closing auction price | 12.766 |
Number Trades | 2 |
Turnover | 5,810.03 |
Total Quantity | 455 |
Reference Close | 12.79 - 24/04/26 |
Year High | 12.92 - 24/04/02 |
Year Low | 12.358 - 24/01/10 |
1 Month Performance | -0.64% |
6 Months Performance | +8.35% |
Performance Year to Date | +1.85% |
1 Year Performance | +7.42% |
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 |