112.60
-0.74%
Status:
Continuous
Last Trade:
26/04/21 5:00:00 PM
Venue:
Milan
| Opening | 113.50 |
| Day High | 113.88 |
| Day Low | 112.60 |
| Closing Price | N.A. |
| Number Trades | 75 |
| Turnover | 793,130.60 |
| Total Quantity | 6,969 |
| Reference Close | 113.44 - 26/04/20 5:55:00 PM |
| Year High | 115.38 - 26/02/27 |
| Year Low | 101.74 - 26/03/23 |
| 1 Month Performance | +8.27% |
| 6 Months Performance | +8.67% |
| Performance Year to Date | +4.98% |
| 1 Year Performance | +25.13% |
Number Trades: 75
Total Quantity: 6,969
| 16:46:09 | 112.90 | -0.48% |
| 16:41:35 | 112.90 | -0.48% |
| 16:40:29 | 112.94 | -0.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMEU |
| Isin Code | LU0274209237 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN EUROPE INDE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMEUINAV GR |