125.92
+0.48%
Status:
Inaccessible
Last Trade:
24/07/26 3:27:06 PM
Opening | 125.48 |
Day High | 125.92 |
Day Low | 125.32 |
Closing auction price | 125.92 |
Number Trades | 6 |
Turnover | 7,928.72 |
Total Quantity | 63 |
Reference Close | 126.42 - 24/07/25 |
Year High | 129.52 - 24/07/05 |
Year Low | 112.40 - 24/01/17 |
1 Month Performance | -0.75% |
6 Months Performance | +9.59% |
Performance Year to Date | +9.80% |
1 Year Performance | +12.79% |
Number Trades: 6
Total Quantity: 63
15:27:06 | 125.92 | +0.48% |
13:26:57 | 125.74 | +0.34% |
12:21:44 | 125.90 | +0.46% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XSX6 |
Isin Code | LU0328475792 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | XTRACKERS |
Segment | Index ETFs |
Benchmark | DJ600 TOTAL RETURN |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY EUROPE - REGIONAL |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XSX6INAV |