29.78
+0.80%
Status:
Inaccessible
Last Trade:
26/08/25 4:12:17 PM
Venue:
Milan
| Opening | 29.55 |
| Day High | 29.78 |
| Day Low | 29.55 |
| Closing Price | 29.70 |
| Number Trades | 4 |
| Turnover | 5,920.55 |
| Total Quantity | 200 |
| Reference Close | 29.70 - 26/08/25 5:55:00 PM |
| Year High | 33.90 - 26/05/13 |
| Year Low | 28.86 - 26/03/23 |
| 1 Month Performance | -2.53% |
| 6 Months Performance | -3.60% |
| Performance Year to Date | -5.07% |
| 1 Year Performance | -0.15% |
Number Trades: 4
Total Quantity: 200
| 16:12:17 | 29.78 | +0.80% |
| 15:14:37 | 29.67 | +0.42% |
| 15:00:20 | 29.71 | +0.56% |
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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 |