11.23
+0.04%
Status:
Inaccessible
Last Trade:
26/08/26 3:43:34 PM
Venue:
Milan
| Opening | 11.222 |
| Day High | 11.234 |
| Day Low | 11.214 |
| Closing Price | 11.232 |
| Number Trades | 6 |
| Turnover | 66,158.566 |
| Total Quantity | 5,899 |
| Reference Close | 11.232 - 26/08/26 5:55:00 PM |
| Year High | 11.42 - 26/08/14 |
| Year Low | 9.412 - 26/03/30 |
| 1 Month Performance | +3.01% |
| 6 Months Performance | +9.88% |
| Performance Year to Date | +10.05% |
| 1 Year Performance | +17.06% |
Number Trades: 6
Total Quantity: 5,899
| 15:43:34 | 11.23 | +0.04% |
| 15:20:13 | 11.216 | -0.09% |
| 14:58:33 | 11.214 | -0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XS5E |
| Isin Code | LU2196472984 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XS5EEUIV |