Opening | 282.23 |
Day High | 282.23 |
Day Low | 279.12 |
Closing auction price | 0.00 |
Number Trades | 6 |
Turnover | 10,628.43 |
Total Quantity | 38 |
Reference Close | 279.20 - 24/04/26 |
Year High | 287.57 - 24/04/02 |
Year Low | 266.12 - 24/01/05 |
1 Month Performance | -1.33% |
6 Months Performance | +12.50% |
Performance Year to Date | +3.56% |
1 Year Performance | +11.69% |
Number Trades: 6
Total Quantity: 38
13:59:46 | 279.85 | +0.23% |
13:04:39 | 279.92 | +0.26% |
10:30:57 | 280.16 | +0.34% |
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 |