359.96
+0.43%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:31 PM
Venue:
Milan
| Opening | 359.88 |
| Day High | 361.32 |
| Day Low | 357.53 |
| Closing Price | 360.13 |
| Number Trades | 18 |
| Turnover | 164,449.04 |
| Total Quantity | 457 |
| Reference Close | 360.13 - 26/10/09 5:55:00 PM |
| Year High | 363.08 - 26/10/05 |
| Year Low | 313.75 - 26/03/23 |
| 1 Month Performance | +0.45% |
| 6 Months Performance | +8.39% |
| Performance Year to Date | +10.22% |
| 1 Year Performance | +11.56% |
Number Trades: 18
Total Quantity: 457
| 17:18:31 | 359.96 | +0.43% |
| 17:01:55 | 359.90 | +0.41% |
| 17:01:55 | 360.05 | +0.45% |
.
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 |