44.33
+0.44%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 44.33 |
| Day High | 44.33 |
| Day Low | 44.33 |
| Closing Price | 44.46 |
| Number Trades | 3 |
| Turnover | 122,395.13 |
| Total Quantity | 2,761 |
| Reference Close | 44.46 - 26/08/25 5:55:00 PM |
| Year High | 45.915 - 26/06/22 |
| Year Low | 37.45 - 26/01/08 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +8.69% |
| Performance Year to Date | +20.91% |
| 1 Year Performance | +35.63% |
Number Trades: 3
Total Quantity: 2,761
| 16:30:28 | 44.33 | +0.44% |
| 16:30:28 | 44.33 | +0.44% |
| 16:30:28 | 44.33 | +0.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDNE |
| Isin Code | IE00BRB36B93 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN SELECT ES |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XDNEINVE |