69.49
+0.09%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:27 PM
Venue:
Milan
| Opening | 68.79 |
| Day High | 69.58 |
| Day Low | 68.52 |
| Closing Price | 69.49 |
| Number Trades | 34 |
| Turnover | 193,274.90 |
| Total Quantity | 2,793 |
| Reference Close | 69.49 - 26/04/02 5:55:00 PM |
| Year High | 72.54 - 26/02/26 |
| Year Low | 67.56 - 26/03/30 |
| 1 Month Performance | -3.50% |
| 6 Months Performance | +3.30% |
| Performance Year to Date | -0.17% |
| 1 Year Performance | +8.27% |
Number Trades: 34
Total Quantity: 2,793
| 17:35:27 | 69.49 | +0.09% |
| 17:35:27 | 69.49 | +0.09% |
| 17:35:27 | 69.49 | +0.09% |
.
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 |