149.20
-0.40%
Status:
Continuous
Last Trade:
25/12/22 4:05:36 PM
| Opening | 149.66 |
| Day High | 149.84 |
| Day Low | 149.16 |
| Closing Price | N.A. |
| Number Trades | 39 |
| Turnover | 185,709.40 |
| Total Quantity | 1,243 |
| Reference Close | 149.80 - 25/12/19 5:55:00 PM |
| Year High | 149.96 - 25/12/19 |
| Year Low | 115.58 - 25/04/07 |
| 1 Month Performance | +4.32% |
| 6 Months Performance | +9.79% |
| Performance Year to Date | +19.61% |
| 1 Year Performance | +19.86% |
Number Trades: 39
Total Quantity: 1,243
| 16:05:36 | 149.20 | -0.40% |
| 16:02:06 | 149.18 | -0.41% |
| 15:51:53 | 149.16 | -0.43% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSX6 |
| Isin Code | LU0328475792 |
| 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 |