31.585
-1.54%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:22 PM
Venue:
Milan
| Opening | 31.32 |
| Day High | 31.585 |
| Day Low | 31.32 |
| Closing Price | 31.585 |
| Number Trades | 4 |
| Turnover | 20,030.725 |
| Total Quantity | 636 |
| Reference Close | 31.585 - 26/06/26 5:55:00 PM |
| Year High | 33.90 - 26/05/13 |
| Year Low | 28.86 - 26/03/23 |
| 1 Month Performance | -2.80% |
| 6 Months Performance | +2.35% |
| Performance Year to Date | +0.96% |
| 1 Year Performance | +20.67% |
Number Trades: 4
Total Quantity: 636
| 17:35:22 | 31.585 | -1.54% |
| 17:01:55 | 31.50 | -1.81% |
| 17:00:39 | 31.49 | -1.84% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCTE |
| Isin Code | LU2376679564 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI CHINAALLTECHES1 |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XCTEEUIV |