63.76
-1.10%
Status:
Inaccessible
Last Trade:
26/05/26 5:28:57 PM
Venue:
Milan
| Opening | 64.21 |
| Day High | 64.21 |
| Day Low | 63.76 |
| Closing Price | 63.76 |
| Number Trades | 112 |
| Turnover | 6,192,869.66 |
| Total Quantity | 96,785 |
| Reference Close | 63.76 - 26/05/26 5:55:00 PM |
| Year High | 64.53 - 26/05/25 |
| Year Low | 55.69 - 26/03/23 |
| 1 Month Performance | +4.03% |
| 6 Months Performance | +10.24% |
| Performance Year to Date | +5.58% |
| 1 Year Performance | +13.86% |
Number Trades: 112
Total Quantity: 96,785
| 17:28:57 | 63.76 | -1.10% |
| 17:28:57 | 63.76 | -1.10% |
| 17:15:58 | 63.78 | -1.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XESX |
| Isin Code | LU0274211217 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XESXINAV |
Documents
Dividends
- 26/05/20 - 0.1632 EUR
- 26/02/18 - 0.2238 EUR
- All