26.855
+0.88%
Status:
Inaccessible
Last Trade:
26/08/26 4:01:58 PM
Venue:
Milan
| Opening | 26.855 |
| Day High | 26.855 |
| Day Low | 26.85 |
| Closing Price | 26.87 |
| Number Trades | 3 |
| Turnover | 4,941.04 |
| Total Quantity | 184 |
| Reference Close | 26.87 - 26/08/26 5:55:00 PM |
| Year High | 26.94 - 26/08/04 |
| Year Low | 21.865 - 26/03/23 |
| 1 Month Performance | +3.25% |
| 6 Months Performance | +10.80% |
| Performance Year to Date | +12.17% |
| 1 Year Performance | +22.08% |
Number Trades: 3
Total Quantity: 184
| 16:01:58 | 26.855 | +0.88% |
| 15:06:39 | 26.85 | +0.86% |
| 09:26:58 | 26.855 | +0.88% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XSFR |
| Isin Code | LU0328476410 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.95% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P SEL FRONTIER NTR |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XSFRINAV |