358.99
+0.38%
Status:
Inaccessible
Last Trade:
26/08/26 5:03:03 PM
Venue:
Milan
| Opening | 358.62 |
| Day High | 359.47 |
| Day Low | 358.62 |
| Closing Price | 358.76 |
| Number Trades | 4 |
| Turnover | 14,722.15 |
| Total Quantity | 41 |
| Reference Close | 358.76 - 26/08/26 5:55:00 PM |
| Year High | 362.82 - 26/08/14 |
| Year Low | 313.75 - 26/03/23 |
| 1 Month Performance | +0.96% |
| 6 Months Performance | +6.30% |
| Performance Year to Date | +9.80% |
| 1 Year Performance | +14.49% |
Number Trades: 4
Total Quantity: 41
| 17:03:03 | 358.99 | +0.38% |
| 16:02:24 | 359.47 | +0.51% |
| 14:55:00 | 359.17 | +0.43% |
.
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 |