99.50
-0.84%
Status:
Inaccessible
Last Trade:
26/04/02 5:26:21 PM
Venue:
Milan
| Opening | 98.55 |
| Day High | 99.82 |
| Day Low | 98.00 |
| Closing Price | 99.48 |
| Number Trades | 129 |
| Turnover | 1,272,957.14 |
| Total Quantity | 12,906 |
| Reference Close | 99.48 - 26/04/02 5:55:00 PM |
| Year High | 108.40 - 26/02/26 |
| Year Low | 94.00 - 26/03/23 |
| 1 Month Performance | -7.36% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | -2.01% |
| 1 Year Performance | +9.76% |
Number Trades: 129
Total Quantity: 12,906
| 17:26:21 | 99.50 | -0.84% |
| 17:18:14 | 99.60 | -0.74% |
| 17:07:05 | 99.54 | -0.80% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XESC |
| Isin Code | LU0380865021 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 EUR Net Return Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XESCINAV |