150.16
+0.37%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:17 PM
| Opening | 149.84 |
| Day High | 150.32 |
| Day Low | 149.74 |
| Closing Price | 150.16 |
| Number Trades | 21 |
| Turnover | 64,391.24 |
| Total Quantity | 429 |
| Reference Close | 150.16 - 25/12/23 5:55:00 PM |
| Year High | 149.96 - 25/12/19 |
| Year Low | 115.58 - 25/04/07 |
| 1 Month Performance | +4.99% |
| 6 Months Performance | +10.49% |
| Performance Year to Date | +20.38% |
| 1 Year Performance | +20.63% |
Number Trades: 21
Total Quantity: 429
| 17:35:17 | 150.16 | +0.37% |
| 17:35:17 | 150.16 | +0.37% |
| 17:11:01 | 150.20 | +0.40% |
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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 |