66.00
-0.20%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:05 PM
Venue:
Milan
| Opening | 65.98 |
| Day High | 66.15 |
| Day Low | 65.86 |
| Closing Price | 66.00 |
| Number Trades | 31 |
| Turnover | 518,104.99 |
| Total Quantity | 7,854 |
| Reference Close | 66.00 - 26/07/10 5:55:00 PM |
| Year High | 67.68 - 26/07/06 |
| Year Low | 55.69 - 26/03/23 |
| 1 Month Performance | +3.76% |
| 6 Months Performance | +6.06% |
| Performance Year to Date | +9.29% |
| 1 Year Performance | +15.00% |
Number Trades: 31
Total Quantity: 7,854
| 17:35:05 | 66.00 | -0.20% |
| 17:35:05 | 66.00 | -0.20% |
| 17:25:18 | 65.95 | -0.27% |
.
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