100.62
+0.02%
Status:
Continuous
Last Trade:
25/12/22 10:22:55 AM
| Opening | 100.58 |
| Day High | 100.66 |
| Day Low | 100.52 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 138,872.18 |
| Total Quantity | 1,378 |
| Reference Close | 100.60 - 25/12/19 5:55:00 PM |
| Year High | 101.38 - 25/11/13 |
| Year Low | 77.50 - 25/04/07 |
| 1 Month Performance | +4.71% |
| 6 Months Performance | +10.97% |
| Performance Year to Date | +22.11% |
| 1 Year Performance | +21.80% |
Number Trades: 18
Total Quantity: 1,378
| 10:13:28 | 100.52 | -0.08% |
| 10:04:44 | 100.60 | +0.00% |
| 09:49:05 | 100.66 | +0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XESC |
| Isin Code | LU0380865021 |
| 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 |