| Opening | 326.63 |
| Day High | 326.63 |
| Day Low | 322.56 |
| Closing Price | 323.21 |
| Number Trades | 24 |
| Turnover | 168,836.81 |
| Total Quantity | 520 |
| Reference Close | 323.21 - 25/12/12 5:55:00 PM |
| Year High | 329.57 - 25/11/11 |
| Year Low | 261.43 - 25/04/07 |
| 1 Month Performance | -0.71% |
| 6 Months Performance | +6.41% |
| Performance Year to Date | +7.57% |
| 1 Year Performance | +5.42% |
Number Trades: 24
Total Quantity: 520
| 17:04:09 | 322.56 | -0.70% |
| 17:04:09 | 322.63 | -0.68% |
| 17:04:04 | 322.65 | -0.68% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | XQUI |
| Isin Code | LU0397221945 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.70% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XQUIINAV |