44.085
-1.18%
Status:
Inaccessible
Last Trade:
26/04/02 4:00:57 PM
Venue:
Milan
| Opening | 43.985 |
| Day High | 44.18 |
| Day Low | 43.81 |
| Closing Price | 44.445 |
| Number Trades | 13 |
| Turnover | 237,847.73 |
| Total Quantity | 5,399 |
| Reference Close | 44.445 - 26/04/02 5:55:00 PM |
| Year High | 46.50 - 26/02/27 |
| Year Low | 40.70 - 26/03/23 |
| 1 Month Performance | -3.61% |
| 6 Months Performance | +5.88% |
| Performance Year to Date | +0.21% |
| 1 Year Performance | +18.63% |
Number Trades: 13
Total Quantity: 5,399
| 16:00:57 | 44.085 | -1.18% |
| 15:42:19 | 43.88 | -1.64% |
| 15:31:28 | 43.89 | -1.61% |
.
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