130.35
+0.91%
Status:
Inaccessible
Last Trade:
24/09/26 4:51:26 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Xtrackers Lpx Private Eq Swap Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0322250712 |
Alphanumeric Code | XLPE |
Market Status | Inaccessible |
Opening | 130.51 |
%Chng | +0.91 |
Net Chng | +1.17 |
Mid Price | 130.55761 |
Date - Time Last Trade | 24/09/26 - 4:51:26 PM |
Last Volume | 77 |
Lot Size | 1.00 |
Total Quantity | 418 |
Number Trades | 16 |
Turnover | 54,573.08 |
1 Month Performance | +4.90% |
6 Months Performance | +8.34% |
Performance Year to Date | +20.43% |
1 Year Performance | +36.63% |
Day High | 130.82 |
Year High | 131.19 |
Year High Date | 24/09/23 |
Day Low | 130.02 |
Year Low | 104.56 |
Year Low Date | 24/01/17 |
Closing auction price | 130.35 |
Reference Close | 130.51 - 24/09/25 |
Official Close | 129.53072 - 24/09/25 |
Benchmark: | LPX MAJOR MARKET TR |
Benchmark Area: | EQUITY THEMATIC |
Issuer | XTRACKERS |
Total Annual Fees | 0.70% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XLPEINAV |
Legenda |