72.49
+0.25%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:13 PM
Venue:
Milan
| Opening | 72.21 |
| Day High | 72.65 |
| Day Low | 72.17 |
| Closing Price | 72.49 |
| Number Trades | 94 |
| Turnover | 720,300.40 |
| Total Quantity | 9,946 |
| Reference Close | 72.49 - 26/08/26 5:55:00 PM |
| Year High | 74.15 - 26/06/25 |
| Year Low | 52.73 - 26/01/02 |
| 1 Month Performance | +1.77% |
| 6 Months Performance | +24.23% |
| Performance Year to Date | +37.14% |
| 1 Year Performance | +54.68% |
Number Trades: 94
Total Quantity: 9,946
| 17:35:13 | 72.49 | +0.25% |
| 17:35:13 | 72.49 | +0.25% |
| 17:35:13 | 72.49 | +0.25% |
.
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 |