153.20
-0.12%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:19 PM
Venue:
Milan
| Opening | 151.22 |
| Day High | 153.34 |
| Day Low | 150.96 |
| Closing Price | 153.20 |
| Number Trades | 29 |
| Turnover | 48,741.54 |
| Total Quantity | 321 |
| Reference Close | 153.20 - 26/04/02 5:55:00 PM |
| Year High | 162.38 - 26/02/27 |
| Year Low | 143.40 - 26/03/23 |
| 1 Month Performance | -5.35% |
| 6 Months Performance | +6.66% |
| Performance Year to Date | +1.19% |
| 1 Year Performance | +13.80% |
Number Trades: 29
Total Quantity: 321
| 17:35:19 | 153.20 | -0.12% |
| 17:35:19 | 153.20 | -0.12% |
| 17:29:31 | 153.04 | -0.22% |
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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 |