119.98
+0.62%
Status:
Inaccessible
Last Trade:
26/08/26 4:27:06 PM
Venue:
Milan
| Opening | 119.76 |
| Day High | 119.98 |
| Day Low | 119.34 |
| Closing Price | 119.79 |
| Number Trades | 8 |
| Turnover | 31,074.75 |
| Total Quantity | 260 |
| Reference Close | 119.79 - 26/08/26 5:55:00 PM |
| Year High | 132.50 - 26/01/16 |
| Year Low | 100.00 - 26/03/27 |
| 1 Month Performance | +6.53% |
| 6 Months Performance | +8.89% |
| Performance Year to Date | -6.27% |
| 1 Year Performance | -10.52% |
Number Trades: 8
Total Quantity: 260
| 16:27:06 | 119.98 | +0.62% |
| 15:44:54 | 119.90 | +0.55% |
| 12:09:58 | 119.50 | +0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLPE |
| Isin Code | LU0322250712 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.70% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | LPX MAJOR MARKET TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XLPEINAV |