28.315
-0.07%
Status:
Inaccessible
Last Trade:
26/06/29 10:33:59 AM
Venue:
Milan
| Opening | 28.44 |
| Day High | 28.44 |
| Day Low | 28.315 |
| Closing Price | 28.60 |
| Number Trades | 2 |
| Turnover | 2,125.875 |
| Total Quantity | 75 |
| Reference Close | 28.60 - 26/06/29 5:55:00 PM |
| Year High | 33.88 - 26/01/19 |
| Year Low | 27.115 - 26/05/18 |
| 1 Month Performance | -6.38% |
| 6 Months Performance | -1.19% |
| Performance Year to Date | -1.31% |
| 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 |