24.74
-1.20%
Status:
Continuous
Last Trade:
24/05/02 9:26:25 AM
Opening | 24.74 |
Day High | 24.74 |
Day Low | 24.74 |
Closing auction price | 0.00 |
Number Trades | 1 |
Turnover | 890.64 |
Total Quantity | 36 |
Reference Close | 25.04 - 24/04/30 |
Year High | 25.60 - 24/04/23 |
Year Low | 22.00 - 24/02/15 |
1 Month Performance | +4.54% |
6 Months Performance | +2.42% |
Performance Year to Date | +7.52% |
1 Year Performance | +2.49% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XDBC |
Isin Code | LU0292106167 |
Lot Size | 1.00 |
Total Annual Fees | 0.39% |
Currency Denomination | EUR |
Issuer | XTRACKERS |
Segment | Index ETFs |
Benchmark | BLOOMB EX-AGRI & LIV |
Benchmark Style | Others |
Benchmark Area | COMMODITIES |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XDBCINAV |