| Opening | 43.825 |
| Day High | 44.135 |
| Day Low | 43.825 |
| Closing Price | 44.13 |
| Number Trades | 16 |
| Turnover | 284,750.09 |
| Total Quantity | 6,482 |
| Reference Close | 44.13 - 25/12/19 5:55:00 PM |
| Year High | 43.915 - 25/11/12 |
| Year Low | 31.03 - 25/04/07 |
| 1 Month Performance | +5.73% |
| 6 Months Performance | +12.25% |
| Performance Year to Date | +31.67% |
| 1 Year Performance | +30.62% |
Number Trades: 16
Total Quantity: 6,482
| 16:48:49 | 44.055 | +0.59% |
| 16:16:13 | 44.135 | +0.78% |
| 16:15:06 | 44.105 | +0.71% |
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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