66.01
-0.50%
Status:
Continuous
Last Trade:
26/10/20 4:04:27 PM
Venue:
Milan
| Opening | 66.00 |
| Day High | 66.01 |
| Day Low | 65.67 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 134,186.77 |
| Total Quantity | 2,039 |
| Reference Close | 66.34 - 26/10/19 5:55:00 PM |
| Year High | 72.02 - 26/08/17 |
| Year Low | 57.94 - 26/03/23 |
| 1 Month Performance | -1.79% |
| 6 Months Performance | +0.43% |
| Performance Year to Date | +5.85% |
| 1 Year Performance | +10.29% |
Number Trades: 15
Total Quantity: 2,039
| 16:04:27 | 66.01 | -0.50% |
| 15:35:36 | 65.86 | -0.72% |
| 15:35:36 | 65.86 | -0.72% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XD5E |
| Isin Code | LU0846194776 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker |
Documents
Dividends
- 26/08/19 - 1.3186 EUR
- 26/02/18 - 0.3609 EUR
- All