52.55
+0.59%
Status:
Inaccessible
Last Trade:
26/07/10 5:29:56 PM
Venue:
Milan
| Opening | 52.54 |
| Day High | 52.71 |
| Day Low | 52.50 |
| Closing Price | 52.54 |
| Number Trades | 25 |
| Turnover | 659,597.63 |
| Total Quantity | 12,541 |
| Reference Close | 52.54 - 26/07/10 5:55:00 PM |
| Year High | 53.13 - 26/07/07 |
| Year Low | 40.70 - 26/03/23 |
| 1 Month Performance | +4.83% |
| 6 Months Performance | +16.55% |
| Performance Year to Date | +18.47% |
| 1 Year Performance | +28.73% |
Number Trades: 25
Total Quantity: 12,541
| 17:29:56 | 52.55 | +0.59% |
| 17:26:13 | 52.54 | +0.57% |
| 17:25:11 | 52.53 | +0.56% |
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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