Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 33.28 - 24/05/02 |
Year High | 33.985 - 24/04/24 |
Year Low | 29.275 - 24/01/17 |
1 Month Performance | -0.33% |
6 Months Performance | +20.43% |
Performance Year to Date | +12.26% |
1 Year Performance | +27.29% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XMIB |
Isin Code | LU0274212538 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Issuer | XTRACKERS |
Segment | Index ETFs |
Benchmark | FTSE MIB INDEX |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | ANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XMIBINAV GR |
Documents
Dividends
- 24/02/21 - 0.3467 EUR
- 23/08/23 - 0.8678 EUR
- All