24.865
-0.36%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:08 PM
Venue:
Milan
| Opening | 25.00 |
| Day High | 25.00 |
| Day Low | 24.865 |
| Closing Price | 24.865 |
| Number Trades | 9 |
| Turnover | 59,035.785 |
| Total Quantity | 2,371 |
| Reference Close | 24.865 - 26/08/26 5:55:00 PM |
| Year High | 26.83 - 26/02/27 |
| Year Low | 22.23 - 26/03/23 |
| 1 Month Performance | -1.60% |
| 6 Months Performance | -5.40% |
| Performance Year to Date | +3.22% |
| 1 Year Performance | +2.60% |
Number Trades: 9
Total Quantity: 2,371
| 17:35:08 | 24.865 | -0.36% |
| 17:35:08 | 24.865 | -0.36% |
| 17:10:17 | 24.915 | -0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDER |
| Isin Code | LU0489337690 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREIT DEV |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | D5BKIIV |