110.30
+0.77%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:17 PM
Venue:
Milan
| Opening | 110.18 |
| Day High | 110.80 |
| Day Low | 110.10 |
| Closing Price | 110.30 |
| Number Trades | 88 |
| Turnover | 1,064,664.18 |
| Total Quantity | 9,644 |
| Reference Close | 110.30 - 26/10/09 5:55:00 PM |
| Year High | 117.30 - 26/08/12 |
| Year Low | 94.00 - 26/03/23 |
| 1 Month Performance | -3.68% |
| 6 Months Performance | +6.39% |
| Performance Year to Date | +8.65% |
| 1 Year Performance | +12.07% |
Number Trades: 88
Total Quantity: 9,644
| 17:35:17 | 110.30 | +0.77% |
| 17:35:17 | 110.30 | +0.77% |
| 16:15:45 | 110.50 | +0.95% |
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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 |