43.885
-0.74%
Status:
Inaccessible
Last Trade:
26/06/26 4:41:13 PM
Venue:
Milan
| Opening | 43.69 |
| Day High | 43.885 |
| Day Low | 43.69 |
| Closing Price | 43.945 |
| Number Trades | 2 |
| Turnover | 22,223.76 |
| Total Quantity | 507 |
| Reference Close | 43.945 - 26/06/26 5:55:00 PM |
| Year High | 45.915 - 26/06/22 |
| Year Low | 37.45 - 26/01/08 |
| 1 Month Performance | +2.92% |
| 6 Months Performance | +19.50% |
| Performance Year to Date | +19.51% |
| 1 Year Performance | +49.52% |
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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 |