13.31
+0.21%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 13.316 |
| Day High | 13.32 |
| Day Low | 13.296 |
| Closing Price | 13.31 |
| Number Trades | 9 |
| Turnover | 15,493.418 |
| Total Quantity | 1,164 |
| Reference Close | 13.31 - 25/12/23 5:55:00 PM |
| Year High | 13.938 - 25/02/12 |
| Year Low | 12.274 - 25/04/07 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +1.32% |
| Performance Year to Date | -1.13% |
| 1 Year Performance | -1.57% |
Number Trades: 9
Total Quantity: 1,164
| 17:35:13 | 13.31 | +0.21% |
| 17:35:13 | 13.31 | +0.21% |
| 17:17:00 | 13.31 | +0.21% |
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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 |