10.936
+1.41%
Status:
Inaccessible
Last Trade:
26/10/06 4:08:20 PM
Venue:
Milan
| Opening | 10.73 |
| Day High | 10.936 |
| Day Low | 10.73 |
| Closing Price | 10.834 |
| Number Trades | 3 |
| Turnover | 17,964.15 |
| Total Quantity | 1,655 |
| Reference Close | 10.834 - 26/10/06 5:55:00 PM |
| Year High | 10.884 - 26/08/14 |
| Year Low | 9.466 - 26/03/30 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | +10.73% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 1,655
| 16:08:20 | 10.936 | +1.41% |
| 16:08:20 | 10.936 | +1.41% |
| 09:19:28 | 10.73 | -0.50% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | XEQ6 |
| Isin Code | LU3116008692 |
| 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 |