79.10
+0.14%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 79.08 |
| Day High | 79.23 |
| Day Low | 79.01 |
| Closing Price | 79.12 |
| Number Trades | 47 |
| Turnover | 394,949.80 |
| Total Quantity | 4,991 |
| Reference Close | 79.12 - 26/08/26 5:55:00 PM |
| Year High | 80.50 - 26/08/13 |
| Year Low | 67.56 - 26/03/30 |
| 1 Month Performance | +0.80% |
| 6 Months Performance | +9.36% |
| Performance Year to Date | +13.66% |
| 1 Year Performance | +20.63% |
Number Trades: 47
Total Quantity: 4,991
| 17:29:56 | 79.10 | +0.14% |
| 17:26:00 | 79.12 | +0.16% |
| 17:05:38 | 79.22 | +0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEQ |
| Isin Code | IE00BL25JL35 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | DB EQUITY QUALITY FA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | M1WONQ |