40.31
-0.15%
Status:
Inaccessible
Last Trade:
26/04/29 5:03:02 PM
Venue:
Milan
| Opening | 40.33 |
| Day High | 40.365 |
| Day Low | 40.31 |
| Closing Price | 40.235 |
| Number Trades | 50 |
| Turnover | 627,492.45 |
| Total Quantity | 15,556 |
| Reference Close | 40.235 - 26/04/29 5:55:00 PM |
| Year High | 41.61 - 26/02/26 |
| Year Low | 37.45 - 26/01/08 |
| 1 Month Performance | +6.72% |
| 6 Months Performance | +13.05% |
| Performance Year to Date | +9.42% |
| 1 Year Performance | +43.08% |
Number Trades: 50
Total Quantity: 15,556
| 17:03:02 | 40.31 | -0.15% |
| 16:49:53 | 40.325 | -0.11% |
| 16:49:06 | 40.335 | -0.09% |
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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 |