163.72
-0.78%
Status:
Continuous
Last Trade:
26/05/26 1:12:06 PM
Venue:
Milan
| Opening | 164.08 |
| Day High | 164.10 |
| Day Low | 163.46 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 132,617.16 |
| Total Quantity | 680 |
| Reference Close | 165.00 - 26/05/25 5:55:00 PM |
| Year High | 165.02 - 26/05/25 |
| Year Low | 143.40 - 26/03/23 |
| 1 Month Performance | +4.08% |
| 6 Months Performance | +13.11% |
| Performance Year to Date | +8.14% |
| 1 Year Performance | +18.88% |
Number Trades: 14
Total Quantity: 680
| 12:45:34 | 163.68 | -0.80% |
| 12:28:14 | 163.78 | -0.74% |
| 11:03:57 | 163.46 | -0.93% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSX6 |
| Isin Code | LU0328475792 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | DJ600 TOTAL RETURN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSX6INAV |