46.305
+0.13%
Status:
Continuous
Last Trade:
26/02/11 9:06:48 AM
Venue:
Milan
| Opening | 46.305 |
| Day High | 46.305 |
| Day Low | 46.305 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 463.05 |
| Total Quantity | 10 |
| Reference Close | 46.245 - 26/02/10 5:55:00 PM |
| Year High | 46.49 - 26/02/04 |
| Year Low | 43.605 - 26/01/21 |
| 1 Month Performance | +2.72% |
| 6 Months Performance | +10.92% |
| Performance Year to Date | +4.41% |
| 1 Year Performance | +26.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMIB |
| Isin Code | LU0274212538 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | FTSE MIB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XMIBINAV GR |
Documents
Dividends
- 26/02/18 - 0.5925 EUR
- 25/08/20 - 1.2228 EUR
- All