100.38
-0.22%
Status:
Inaccessible
Last Trade:
25/12/22 5:29:56 PM
| Opening | 100.58 |
| Day High | 100.66 |
| Day Low | 100.16 |
| Closing Price | 100.34 |
| Number Trades | 50 |
| Turnover | 230,648.56 |
| Total Quantity | 2,294 |
| Reference Close | 100.34 - 25/12/22 5:55:00 PM |
| Year High | 101.38 - 25/11/13 |
| Year Low | 77.50 - 25/04/07 |
| 1 Month Performance | +4.42% |
| 6 Months Performance | +10.67% |
| Performance Year to Date | +21.77% |
| 1 Year Performance | +21.46% |
Number Trades: 50
Total Quantity: 2,294
| 17:29:56 | 100.38 | -0.22% |
| 17:28:55 | 100.32 | -0.28% |
| 17:27:06 | 100.38 | -0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XESC |
| Isin Code | LU0380865021 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 EUR Net Return Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XESCINAV |