10.002
+0.60%
Status:
Inaccessible
Last Trade:
26/10/02 4:04:07 PM
Venue:
Milan
| Opening | 10.002 |
| Day High | 10.002 |
| Day Low | 10.002 |
| Closing Price | 9.974 |
| Number Trades | 1 |
| Turnover | 100.02 |
| Total Quantity | 10 |
| Reference Close | 9.974 - 26/10/02 5:55:00 PM |
| Year High | 10.34 - 26/05/26 |
| Year Low | 9.50 - 26/03/25 |
| 1 Month Performance | -1.38% |
| 6 Months Performance | +1.26% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | XEQ2 |
| Isin Code | LU3116008346 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |