102.15
-1.63%
Status:
Inaccessible
Last Trade:
26/03/26 5:29:03 PM
Venue:
Milan
| Opening | 103.00 |
| Day High | 103.00 |
| Day Low | 101.83 |
| Closing Price | 102.11 |
| Number Trades | 12 |
| Turnover | 52,346.63 |
| Total Quantity | 511 |
| Reference Close | 102.11 - 26/03/26 5:55:00 PM |
| Year High | 132.50 - 26/01/16 |
| Year Low | 100.46 - 26/03/23 |
| 1 Month Performance | -7.18% |
| 6 Months Performance | -20.85% |
| Performance Year to Date | -20.11% |
| 1 Year Performance | -25.76% |
Number Trades: 12
Total Quantity: 511
| 17:29:03 | 102.15 | -1.63% |
| 16:46:34 | 102.89 | -0.91% |
| 16:13:43 | 102.85 | -0.95% |
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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 |