346.72
+0.17%
Status:
Continuous
Last Trade:
26/05/19 10:26:22 AM
Venue:
Milan
| Opening | 345.54 |
| Day High | 348.59 |
| Day Low | 345.46 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 59,622.50 |
| Total Quantity | 172 |
| Reference Close | 346.13 - 26/05/18 5:55:00 PM |
| Year High | 350.00 - 26/05/14 |
| Year Low | 313.75 - 26/03/23 |
| 1 Month Performance | +3.40% |
| 6 Months Performance | +8.35% |
| Performance Year to Date | +6.12% |
| 1 Year Performance | +14.71% |
Number Trades: 8
Total Quantity: 172
| 10:55:06 | 346.70 | +0.16% |
| 10:26:22 | 346.72 | +0.17% |
| 09:26:24 | 345.46 | -0.19% |
.
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 |