88.82
+1.61%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:07 PM
Venue:
Milan
| Opening | 88.42 |
| Day High | 88.96 |
| Day Low | 88.31 |
| Closing Price | 88.82 |
| Number Trades | 4 |
| Turnover | 709.79 |
| Total Quantity | 8 |
| Reference Close | 88.82 - 26/08/25 5:55:00 PM |
| Year High | 98.65 - 26/06/22 |
| Year Low | 70.04 - 26/03/31 |
| 1 Month Performance | +2.10% |
| 6 Months Performance | +11.62% |
| Performance Year to Date | +27.80% |
| 1 Year Performance | +41.12% |
Number Trades: 4
Total Quantity: 8
| 17:35:07 | 88.82 | +1.61% |
| 12:25:24 | 88.96 | +1.77% |
| 10:13:23 | 88.31 | +1.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMAS |
| Isin Code | LU0292107991 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XMASINAV |