68.71
+0.44%
Status:
Inaccessible
Last Trade:
26/09/04 5:29:56 PM
Venue:
Milan
| Opening | 68.51 |
| Day High | 68.71 |
| Day Low | 68.41 |
| Closing Price | 68.68 |
| Number Trades | 97 |
| Turnover | 568,861.89 |
| Total Quantity | 8,294 |
| Reference Close | 68.68 - 26/09/04 5:55:00 PM |
| Year High | 72.02 - 26/08/17 |
| Year Low | 57.94 - 26/03/23 |
| 1 Month Performance | -2.23% |
| 6 Months Performance | +10.61% |
| Performance Year to Date | +10.13% |
| 1 Year Performance | +20.36% |
Number Trades: 97
Total Quantity: 8,294
| 17:29:56 | 68.71 | +0.44% |
| 17:29:56 | 68.71 | +0.44% |
| 17:03:34 | 68.65 | +0.35% |
.
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