| Opening | 44.10 |
| Day High | 44.10 |
| Day Low | 43.895 |
| Closing Price | 44.005 |
| Number Trades | 11 |
| Turnover | 407,144.73 |
| Total Quantity | 9,248 |
| Reference Close | 44.005 - 25/12/22 5:55:00 PM |
| Year High | 44.135 - 25/12/19 |
| Year Low | 31.03 - 25/04/07 |
| 1 Month Performance | +5.72% |
| 6 Months Performance | +12.52% |
| Performance Year to Date | +31.30% |
| 1 Year Performance | +32.87% |
Number Trades: 11
Total Quantity: 9,248
| 16:20:51 | 43.895 | -0.53% |
| 16:01:48 | 43.91 | -0.50% |
| 16:00:03 | 43.91 | -0.50% |
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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