67.08
-0.56%
Status:
Inaccessible
Last Trade:
26/06/03 4:24:15 PM
Venue:
Milan
| Opening | 67.24 |
| Day High | 67.28 |
| Day Low | 67.08 |
| Closing Price | 67.08 |
| Number Trades | 9 |
| Turnover | 206,186.70 |
| Total Quantity | 3,070 |
| Reference Close | 67.08 - 26/06/03 5:55:00 PM |
| Year High | 67.69 - 26/05/25 |
| Year Low | 57.94 - 26/03/23 |
| 1 Month Performance | +4.58% |
| 6 Months Performance | +10.35% |
| Performance Year to Date | +7.57% |
| 1 Year Performance | +15.26% |
Number Trades: 9
Total Quantity: 3,070
| 16:24:15 | 67.08 | -0.56% |
| 16:24:03 | 67.08 | -0.56% |
| 16:03:30 | 67.14 | -0.47% |
.
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
- 26/02/18 - 0.3609 EUR
- 25/08/20 - 1.2662 EUR
- All