80.53
+1.62%
Status:
Inaccessible
Last Trade:
26/04/30 4:05:36 PM
Venue:
Milan
| Opening | 79.74 |
| Day High | 80.53 |
| Day Low | 79.74 |
| Closing Price | 80.71 |
| Number Trades | 34 |
| Turnover | 1,512,616.41 |
| Total Quantity | 18,902 |
| Reference Close | 80.71 - 26/04/30 5:55:00 PM |
| Year High | 84.81 - 26/02/27 |
| Year Low | 76.09 - 26/01/05 |
| 1 Month Performance | +4.51% |
| 6 Months Performance | +4.86% |
| Performance Year to Date | +6.28% |
| 1 Year Performance | +20.46% |
Number Trades: 34
Total Quantity: 18,902
| 16:05:36 | 80.53 | +1.62% |
| 14:31:23 | 80.42 | +1.48% |
| 14:31:23 | 80.42 | +1.48% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XPXJ |
| Isin Code | LU0322252338 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI PACIFIC EX JAPA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XPXJINAV |
