28.535
-0.56%
Status:
Inaccessible
Last Trade:
26/10/08 5:35:17 PM
Venue:
Milan
| Opening | 28.375 |
| Day High | 28.59 |
| Day Low | 28.345 |
| Closing Price | 28.535 |
| Number Trades | 5 |
| Turnover | 176,604.675 |
| Total Quantity | 6,212 |
| Reference Close | 28.535 - 26/10/08 5:55:00 PM |
| Year High | 34.13 - 26/08/14 |
| Year Low | 27.115 - 26/05/18 |
| 1 Month Performance | -5.47% |
| 6 Months Performance | -6.35% |
| Performance Year to Date | -1.54% |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 6,212
| 17:35:17 | 28.535 | -0.56% |
| 16:03:52 | 28.59 | -0.37% |
| 15:30:29 | 28.515 | -0.63% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEF |
| Isin Code | LU3061478973 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | STOXX EU TM DEF SPACE & C-SECURITY INNOV |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |