115.36
+0.17%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:22 PM
Venue:
Milan
| Opening | 115.48 |
| Day High | 115.82 |
| Day Low | 115.20 |
| Closing Price | 115.36 |
| Number Trades | 36 |
| Turnover | 603,336.00 |
| Total Quantity | 5,217 |
| Reference Close | 115.36 - 26/08/26 5:55:00 PM |
| Year High | 117.30 - 26/08/12 |
| Year Low | 94.00 - 26/03/23 |
| 1 Month Performance | +3.09% |
| 6 Months Performance | +6.93% |
| Performance Year to Date | +13.63% |
| 1 Year Performance | +22.00% |
Number Trades: 36
Total Quantity: 5,217
| 17:35:22 | 115.36 | +0.17% |
| 17:35:22 | 115.36 | +0.17% |
| 17:35:22 | 115.36 | +0.17% |
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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 |