11.088
+0.75%
Status:
Inaccessible
Last Trade:
26/08/19 4:26:00 PM
Venue:
Milan
| Opening | 11.00 |
| Day High | 11.088 |
| Day Low | 11.00 |
| Closing Price | 11.062 |
| Number Trades | 4 |
| Turnover | 12,980.00 |
| Total Quantity | 1,171 |
| Reference Close | 11.062 - 26/08/19 5:55:00 PM |
| Year High | 11.242 - 26/08/14 |
| Year Low | 9.424 - 26/03/30 |
| 1 Month Performance | +2.52% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 1,171
| 16:26:00 | 11.088 | +0.75% |
| 16:25:49 | 11.088 | +0.75% |
| 16:01:32 | 11.088 | +0.75% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | XEQ8 |
| Isin Code | LU3116008775 |
| 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 |