| Opening | 326.48 |
| Day High | 326.48 |
| Day Low | 323.47 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 48,628.16 |
| Total Quantity | 150 |
| 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 | +0.87% |
| 6 Months Performance | +8.17% |
| Performance Year to Date | +7.70% |
| 1 Year Performance | +7.55% |
Number Trades: 6
Total Quantity: 150
| 10:25:52 | 323.61 | -0.11% |
| 09:54:29 | 323.47 | -0.16% |
| 09:54:29 | 323.48 | -0.15% |
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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 |