104.76
+0.77%
Status:
Continuous
Last Trade:
26/05/19 2:34:14 PM
Venue:
Milan
| Opening | 104.08 |
| Day High | 104.98 |
| Day Low | 104.08 |
| Closing Price | N.A. |
| Number Trades | 86 |
| Turnover | 3,020,414.08 |
| Total Quantity | 28,526 |
| Reference Close | 103.96 - 26/05/18 5:55:00 PM |
| Year High | 108.40 - 26/02/26 |
| Year Low | 94.00 - 26/03/23 |
| 1 Month Performance | -1.49% |
| 6 Months Performance | +8.63% |
| Performance Year to Date | +3.19% |
| 1 Year Performance | +11.66% |
Number Trades: 86
Total Quantity: 28,526
| 14:05:51 | 104.44 | +0.46% |
| 14:03:39 | 104.44 | +0.46% |
| 14:03:39 | 104.44 | +0.46% |
.
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 |