59.66
-0.33%
Status:
Continuous
Last Trade:
25/12/22 3:10:04 PM
| Opening | 59.78 |
| Day High | 59.87 |
| Day Low | 59.66 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 211,424.98 |
| Total Quantity | 3,537 |
| 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 | +4.37% |
| 6 Months Performance | +8.37% |
| Performance Year to Date | +18.47% |
| 1 Year Performance | +18.21% |
Number Trades: 14
Total Quantity: 3,537
| 15:10:04 | 59.66 | -0.33% |
| 15:10:04 | 59.66 | -0.33% |
| 12:21:51 | 59.71 | -0.25% |
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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