50.99
-1.16%
Status:
Inaccessible
Last Trade:
26/08/27 4:54:49 PM
Venue:
Milan
| Opening | 51.65 |
| Day High | 51.65 |
| Day Low | 50.98 |
| Closing Price | 51.01 |
| Number Trades | 17 |
| Turnover | 55,333.52 |
| Total Quantity | 1,081 |
| Reference Close | 51.01 - 26/08/27 5:55:00 PM |
| Year High | 54.07 - 26/08/06 |
| Year Low | 40.70 - 26/03/23 |
| 1 Month Performance | -1.54% |
| 6 Months Performance | +10.16% |
| Performance Year to Date | +15.02% |
| 1 Year Performance | +22.74% |
Number Trades: 17
Total Quantity: 1,081
| 16:54:49 | 50.99 | -1.16% |
| 16:53:09 | 51.00 | -1.14% |
| 16:51:04 | 51.03 | -1.09% |
.
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
- 26/08/19 - 1.3348 EUR
- 26/02/18 - 0.5925 EUR
- All