| Opening | 324.46 |
| Day High | 324.84 |
| Day Low | 322.93 |
| Closing Price | 323.72 |
| Number Trades | 19 |
| Turnover | 137,550.93 |
| Total Quantity | 424 |
| Reference Close | 323.72 - 25/12/15 5:55:00 PM |
| Year High | 329.57 - 25/11/11 |
| Year Low | 261.43 - 25/04/07 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +8.45% |
| Performance Year to Date | +7.74% |
| 1 Year Performance | +6.36% |
Number Trades: 19
Total Quantity: 424
| 16:39:37 | 322.93 | -0.09% |
| 16:39:37 | 323.32 | +0.03% |
| 16:31:48 | 323.32 | +0.03% |
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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 |