79.01
-0.08%
Status:
Inaccessible
Last Trade:
26/06/26 5:19:30 PM
Venue:
Milan
| Opening | 78.75 |
| Day High | 79.01 |
| Day Low | 78.37 |
| Closing Price | 79.05 |
| Number Trades | 3 |
| Turnover | 16,694.58 |
| Total Quantity | 212 |
| Reference Close | 79.05 - 26/06/26 5:55:00 PM |
| Year High | 84.81 - 26/02/27 |
| Year Low | 76.09 - 26/01/05 |
| 1 Month Performance | -1.91% |
| 6 Months Performance | +3.55% |
| Performance Year to Date | +4.10% |
| 1 Year Performance | +9.03% |
Number Trades: 3
Total Quantity: 212
| 17:19:30 | 79.01 | -0.08% |
| 14:45:26 | 78.37 | -0.89% |
| 11:49:54 | 78.75 | -0.40% |
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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 PAC EX JAP TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XPXJINAV |