59.10
-0.59%
Status:
Inaccessible
Last Trade:
26/04/02 4:57:32 PM
Venue:
Milan
| Opening | 58.40 |
| Day High | 59.10 |
| Day Low | 58.18 |
| Closing Price | 58.95 |
| Number Trades | 31 |
| Turnover | 646,531.97 |
| Total Quantity | 10,995 |
| Reference Close | 58.95 - 26/04/02 5:55:00 PM |
| Year High | 64.08 - 26/02/26 |
| Year Low | 55.69 - 26/03/23 |
| 1 Month Performance | -7.40% |
| 6 Months Performance | +1.76% |
| Performance Year to Date | -2.38% |
| 1 Year Performance | +6.77% |
Number Trades: 31
Total Quantity: 10,995
| 16:57:32 | 59.10 | -0.59% |
| 16:47:27 | 59.07 | -0.64% |
| 16:38:07 | 59.09 | -0.61% |
.
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
- 26/02/18 - 0.2238 EUR
- 25/11/19 - 0.1395 EUR
- All