29.215
+1.81%
Status:
Inaccessible
Last Trade:
26/04/30 5:07:46 PM
Venue:
Milan
| Opening | 29.11 |
| Day High | 29.215 |
| Day Low | 29.11 |
| Closing Price | 29.15 |
| Number Trades | 2 |
| Turnover | 11,474.59 |
| Total Quantity | 394 |
| Reference Close | 29.15 - 26/04/30 5:55:00 PM |
| Year High | 33.88 - 26/01/19 |
| Year Low | 28.69 - 26/04/29 |
| 1 Month Performance | +1.55% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +0.59% |
| 1 Year Performance | N.A. |
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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 |