64.20
+0.83%
Status:
Inaccessible
Last Trade:
26/10/09 5:28:58 PM
Venue:
Milan
| Opening | 64.19 |
| Day High | 64.46 |
| Day Low | 64.14 |
| Closing Price | 64.21 |
| Number Trades | 101 |
| Turnover | 1,288,996.09 |
| Total Quantity | 20,067 |
| Reference Close | 64.21 - 26/10/09 5:55:00 PM |
| Year High | 69.31 - 26/08/12 |
| Year Low | 55.69 - 26/03/23 |
| 1 Month Performance | -3.60% |
| 6 Months Performance | +4.88% |
| Performance Year to Date | +6.33% |
| 1 Year Performance | +9.42% |
Number Trades: 101
Total Quantity: 20,067
| 17:28:58 | 64.20 | +0.83% |
| 17:28:31 | 64.20 | +0.83% |
| 17:21:27 | 64.26 | +0.93% |
.
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