359.11
+0.10%
Status:
Inaccessible
Last Trade:
26/07/10 5:19:40 PM
Venue:
Milan
| Opening | 358.47 |
| Day High | 359.48 |
| Day Low | 358.40 |
| Closing Price | 358.73 |
| Number Trades | 11 |
| Turnover | 89,009.71 |
| Total Quantity | 248 |
| Reference Close | 358.73 - 26/07/10 5:55:00 PM |
| Year High | 362.34 - 26/06/25 |
| Year Low | 313.75 - 26/03/23 |
| 1 Month Performance | +2.68% |
| 6 Months Performance | +8.05% |
| Performance Year to Date | +9.79% |
| 1 Year Performance | +17.99% |
Number Trades: 11
Total Quantity: 248
| 17:19:40 | 359.11 | +0.10% |
| 17:19:40 | 359.11 | +0.10% |
| 16:33:01 | 358.80 | +0.01% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | XQUI |
| Isin Code | LU0397221945 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.70% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XQUIINAV |