69.90
-0.33%
Status:
Closed
Last Trade:
26/05/27 5:35:28 PM
Venue:
Milan
| Opening | 70.38 |
| Day High | 70.98 |
| Day Low | 69.60 |
| Closing Price | 69.90 |
| Number Trades | 338 |
| Turnover | 4,396,494.09 |
| Total Quantity | 62,515 |
| Reference Close | 69.90 - 26/05/27 5:55:00 PM |
| Year High | 70.19 - 26/05/26 |
| Year Low | 52.73 - 26/01/02 |
| 1 Month Performance | +16.77% |
| 6 Months Performance | +37.17% |
| Performance Year to Date | +32.24% |
| 1 Year Performance | +59.88% |
Number Trades: 338
Total Quantity: 62,515
| 17:35:28 | 69.90 | -0.33% |
| 17:35:28 | 69.90 | -0.33% |
| 17:35:28 | 69.90 | -0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEV |
| Isin Code | IE00BL25JM42 |
| 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 VALUE FACT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | M1WOEV |