Opening | 33.935 |
Day High | 33.935 |
Day Low | 33.71 |
Closing auction price | 33.80 |
Number Trades | 10 |
Turnover | 83,934.86 |
Total Quantity | 2,487 |
Reference Close | 33.83 - 24/04/26 |
Year High | 33.985 - 24/04/24 |
Year Low | 29.275 - 24/01/17 |
1 Month Performance | +0.25% |
6 Months Performance | +27.49% |
Performance Year to Date | +14.12% |
1 Year Performance | +27.18% |
Number Trades: 10
Total Quantity: 2,487
17:16:42 | 33.80 | +0.12% |
17:14:31 | 33.80 | +0.12% |
15:55:02 | 33.72 | -0.12% |
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 | AZIONARIO EUROPA - AREA |
Dividends | ANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XMIBINAV GR |
Documents
Dividends
- 24/02/21 - 0.3467 EUR
- 23/08/23 - 0.8678 EUR
- All