49.32
+0.74%
Status:
Inaccessible
Last Trade:
26/05/22 4:31:02 PM
Venue:
Milan
| Opening | 49.185 |
| Day High | 49.485 |
| Day Low | 49.185 |
| Closing Price | 49.41 |
| Number Trades | 14 |
| Turnover | 54,373.015 |
| Total Quantity | 1,102 |
| Reference Close | 49.41 - 26/05/22 5:55:00 PM |
| Year High | 49.12 - 26/05/14 |
| Year Low | 40.70 - 26/03/23 |
| 1 Month Performance | +4.93% |
| 6 Months Performance | +18.70% |
| Performance Year to Date | +11.41% |
| 1 Year Performance | +22.23% |
Number Trades: 14
Total Quantity: 1,102
| 16:31:02 | 49.32 | +0.74% |
| 16:31:02 | 49.32 | +0.74% |
| 16:07:04 | 49.205 | +0.50% |
.
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