45.245
+0.16%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:25 PM
Venue:
Milan
| Opening | 45.205 |
| Day High | 45.285 |
| Day Low | 45.16 |
| Closing Price | 45.245 |
| Number Trades | 19 |
| Turnover | 86,121.375 |
| Total Quantity | 1,905 |
| Reference Close | 45.245 - 26/08/26 5:55:00 PM |
| Year High | 45.515 - 26/07/29 |
| Year Low | 41.22 - 26/01/30 |
| 1 Month Performance | +1.95% |
| 6 Months Performance | +4.81% |
| Performance Year to Date | +7.84% |
| 1 Year Performance | +7.25% |
Number Trades: 19
Total Quantity: 1,905
| 17:35:25 | 45.245 | +0.16% |
| 17:35:25 | 45.245 | +0.16% |
| 17:35:25 | 45.245 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEB |
| Isin Code | IE00BL25JN58 |
| 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 LOW BETA F |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | M1WOMVOL |