| Opening | 322.00 |
| Day High | 325.06 |
| Day Low | 322.00 |
| Closing Price | 323.98 |
| Number Trades | 10 |
| Turnover | 41,166.08 |
| Total Quantity | 127 |
| Reference Close | 323.98 - 25/12/19 5:55:00 PM |
| Year High | 329.57 - 25/11/11 |
| Year Low | 261.43 - 25/04/07 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | +7.77% |
| Performance Year to Date | +7.83% |
| 1 Year Performance | +6.82% |
Number Trades: 10
Total Quantity: 127
| 17:28:55 | 324.28 | +0.26% |
| 16:41:27 | 324.24 | +0.24% |
| 16:38:34 | 325.06 | +0.50% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | XQUI |
| Isin Code | LU0397221945 |
| 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 |