106.04
+0.33%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:17 PM
Venue:
Milan
| Opening | 105.77 |
| Day High | 106.33 |
| Day Low | 105.62 |
| Closing Price | 106.04 |
| Number Trades | 66 |
| Turnover | 658,289.44 |
| Total Quantity | 6,216 |
| Reference Close | 106.04 - 26/08/26 5:55:00 PM |
| Year High | 107.49 - 26/08/14 |
| Year Low | 90.14 - 26/01/02 |
| 1 Month Performance | +1.24% |
| 6 Months Performance | +11.55% |
| Performance Year to Date | +16.64% |
| 1 Year Performance | +19.77% |
Number Trades: 66
Total Quantity: 6,216
| 17:35:17 | 106.04 | +0.33% |
| 17:35:17 | 106.04 | +0.33% |
| 17:29:56 | 106.10 | +0.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEW |
| Isin Code | IE00BLNMYC90 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEWINVE |