59.83
-0.05%
Status:
Continuous
Last Trade:
25/12/22 10:23:08 AM
| Opening | 59.78 |
| Day High | 59.87 |
| Day Low | 59.78 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 119,603.34 |
| Total Quantity | 1,998 |
| Reference Close | 59.86 - 25/12/19 5:55:00 PM |
| Year High | 60.43 - 25/11/13 |
| Year Low | 47.22 - 25/04/07 |
| 1 Month Performance | +4.67% |
| 6 Months Performance | +8.68% |
| Performance Year to Date | +18.80% |
| 1 Year Performance | +18.55% |
Number Trades: 8
Total Quantity: 1,998
| 10:23:08 | 59.83 | -0.05% |
| 10:14:24 | 59.78 | -0.13% |
| 10:05:14 | 59.79 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XESX |
| Isin Code | LU0274211217 |
| 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
- 25/11/19 - 0.1395 EUR
- 25/08/20 - 1.0343 EUR
- All