328.63
+2.23%
Status:
Inaccessible
Last Trade:
26/04/01 5:24:30 PM
Venue:
Milan
| Opening | 332.99 |
| Day High | 332.99 |
| Day Low | 324.10 |
| Closing Price | 327.40 |
| Number Trades | 33 |
| Turnover | 374,888.19 |
| Total Quantity | 1,146 |
| Reference Close | 327.40 - 26/04/01 5:55:00 PM |
| Year High | 339.02 - 26/02/23 |
| Year Low | 313.75 - 26/03/23 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | +3.36% |
| Performance Year to Date | +0.21% |
| 1 Year Performance | +10.97% |
Number Trades: 33
Total Quantity: 1,146
| 17:24:30 | 328.63 | +2.23% |
| 17:23:18 | 328.59 | +2.22% |
| 17:23:18 | 328.56 | +2.21% |
.
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 |