96.86
-0.55%
Status:
Inaccessible
Last Trade:
26/06/26 9:04:02 AM
Venue:
Milan
| Opening | 96.86 |
| Day High | 96.86 |
| Day Low | 96.19 |
| Closing Price | 96.97 |
| Number Trades | 2 |
| Turnover | 4,836.30 |
| Total Quantity | 50 |
| Reference Close | 96.97 - 26/06/26 5:55:00 PM |
| Year High | 103.34 - 26/06/22 |
| Year Low | 81.62 - 26/03/27 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | -7.88% |
| Performance Year to Date | -8.81% |
| 1 Year Performance | -17.96% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XS8R |
| Isin Code | LU0292104469 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE INFORMATION TECHNOLOGY 20/35 |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XS8RINAV |