| Opening | 43.885 |
| Day High | 44.035 |
| Day Low | 43.81 |
| Closing Price | 43.99 |
| Number Trades | 10 |
| Turnover | 151,148.945 |
| Total Quantity | 3,444 |
| Reference Close | 43.99 - 25/12/23 5:55:00 PM |
| Year High | 44.135 - 25/12/19 |
| Year Low | 31.03 - 25/04/07 |
| 1 Month Performance | +5.68% |
| 6 Months Performance | +12.48% |
| Performance Year to Date | +31.25% |
| 1 Year Performance | +32.82% |
Number Trades: 10
Total Quantity: 3,444
| 17:35:16 | 43.99 | -0.03% |
| 17:35:16 | 43.99 | -0.03% |
| 16:47:46 | 44.015 | +0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMIB |
| Isin Code | LU0274212538 |
| 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
- 25/08/20 - 1.2228 EUR
- 25/02/19 - 0.5177 EUR
- All