108.84
+0.96%
Status:
Continuous
Last Trade:
26/07/02 3:31:45 PM
Venue:
Milan
| Opening | 107.70 |
| Day High | 108.84 |
| Day Low | 107.70 |
| Closing Price | N.A. |
| Number Trades | 24 |
| Turnover | 734,321.27 |
| Total Quantity | 6,798 |
| Reference Close | 107.81 - 26/07/01 5:55:00 PM |
| Year High | 132.50 - 26/01/16 |
| Year Low | 100.00 - 26/03/27 |
| 1 Month Performance | -1.82% |
| 6 Months Performance | -14.84% |
| Performance Year to Date | -14.84% |
| 1 Year Performance | -15.99% |
Number Trades: 24
Total Quantity: 6,798
| 15:31:45 | 108.84 | +0.96% |
| 15:02:49 | 107.86 | +0.05% |
| 15:02:49 | 107.86 | +0.05% |
.
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 |