127.13
-0.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:11 PM
| Opening | 127.45 |
| Day High | 127.45 |
| Day Low | 126.81 |
| Closing Price | 127.13 |
| Number Trades | 11 |
| Turnover | 104,160.75 |
| Total Quantity | 821 |
| Reference Close | 127.13 - 25/12/23 5:55:00 PM |
| Year High | 156.10 - 25/01/31 |
| Year Low | 106.08 - 25/04/07 |
| 1 Month Performance | +6.94% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | -11.72% |
| 1 Year Performance | -11.20% |
Number Trades: 11
Total Quantity: 821
| 17:35:11 | 127.13 | -0.19% |
| 17:35:11 | 127.13 | -0.19% |
| 17:10:01 | 127.00 | -0.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XLPE |
| Isin Code | LU0322250712 |
| 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 |