69.19
+0.89%
Status:
Inaccessible
Last Trade:
26/07/21 5:29:56 PM
Venue:
Milan
| Opening | 68.89 |
| Day High | 69.19 |
| Day Low | 68.69 |
| Closing Price | 69.17 |
| Number Trades | 14 |
| Turnover | 90,505.50 |
| Total Quantity | 1,313 |
| Reference Close | 69.17 - 26/07/21 5:55:00 PM |
| Year High | 70.55 - 26/07/03 |
| Year Low | 57.94 - 26/03/23 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | +9.58% |
| Performance Year to Date | +10.92% |
| 1 Year Performance | +18.10% |
Number Trades: 14
Total Quantity: 1,313
| 17:29:56 | 69.19 | +0.89% |
| 17:01:38 | 69.05 | +0.69% |
| 15:47:08 | 68.69 | +0.16% |
.
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