75.56
-0.04%
Status:
Inaccessible
Last Trade:
26/06/03 5:35:01 PM
Venue:
Milan
| Opening | 75.76 |
| Day High | 75.91 |
| Day Low | 75.56 |
| Closing Price | 75.56 |
| Number Trades | 59 |
| Turnover | 384,684.00 |
| Total Quantity | 5,082 |
| Reference Close | 75.56 - 26/06/03 5:55:00 PM |
| Year High | 76.34 - 26/05/25 |
| Year Low | 67.56 - 26/03/30 |
| 1 Month Performance | +3.76% |
| 6 Months Performance | +9.67% |
| Performance Year to Date | +8.55% |
| 1 Year Performance | +19.84% |
Number Trades: 59
Total Quantity: 5,082
| 17:35:01 | 75.56 | -0.04% |
| 17:35:01 | 75.56 | -0.04% |
| 17:35:01 | 75.56 | -0.04% |
.
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 |