53.50
+0.24%
Status:
Inaccessible
Last Trade:
26/08/27 5:35:15 PM
Venue:
Milan
| Opening | 53.51 |
| Day High | 53.55 |
| Day Low | 53.46 |
| Closing Price | 53.50 |
| Number Trades | 10 |
| Turnover | 46,299.97 |
| Total Quantity | 865 |
| Reference Close | 53.50 - 26/08/27 5:55:00 PM |
| Year High | 54.21 - 26/08/13 |
| Year Low | 44.97 - 26/03/23 |
| 1 Month Performance | +3.08% |
| 6 Months Performance | +9.55% |
| Performance Year to Date | +11.49% |
| 1 Year Performance | +19.42% |
Number Trades: 10
Total Quantity: 865
| 17:35:15 | 53.50 | +0.24% |
| 17:35:15 | 53.50 | +0.24% |
| 16:30:17 | 53.52 | +0.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XWEH |
| Isin Code | LU0659579733 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EURO HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X2C6INAV |