67.29
+0.37%
Status:
Inaccessible
Last Trade:
26/08/26 5:08:11 PM
Venue:
Milan
| Opening | 67.01 |
| Day High | 67.43 |
| Day Low | 66.99 |
| Closing Price | 67.19 |
| Number Trades | 14 |
| Turnover | 89,556.14 |
| Total Quantity | 1,329 |
| Reference Close | 67.19 - 26/08/26 5:55:00 PM |
| Year High | 69.31 - 26/08/12 |
| Year Low | 55.69 - 26/03/23 |
| 1 Month Performance | +1.60% |
| 6 Months Performance | +5.12% |
| Performance Year to Date | +11.26% |
| 1 Year Performance | +19.22% |
Number Trades: 14
Total Quantity: 1,329
| 17:08:11 | 67.29 | +0.37% |
| 16:22:27 | 67.27 | +0.34% |
| 16:15:41 | 67.33 | +0.43% |
.
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
- 26/08/19 - 1.0404 EUR
- 26/05/20 - 0.1632 EUR
- All