| Opening | 325.79 |
| Day High | 326.22 |
| Day Low | 323.90 |
| Closing Price | 326.22 |
| Number Trades | 17 |
| Turnover | 68,193.44 |
| Total Quantity | 210 |
| Reference Close | 326.22 - 25/12/23 5:55:00 PM |
| Year High | 329.57 - 25/11/11 |
| Year Low | 261.43 - 25/04/07 |
| 1 Month Performance | +1.68% |
| 6 Months Performance | +9.05% |
| Performance Year to Date | +8.57% |
| 1 Year Performance | +8.42% |
Number Trades: 17
Total Quantity: 210
| 17:35:26 | 326.22 | +0.36% |
| 17:35:26 | 326.22 | +0.36% |
| 17:35:26 | 326.22 | +0.36% |
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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 |