38.395
+0.09%
Status:
Inaccessible
Last Trade:
24/07/26 3:54:48 PM
| Opening | 38.395 |
| Day High | 38.395 |
| Day Low | 38.395 |
| Closing auction price | 38.395 |
| Number Trades | 1 |
| Turnover | 191.975 |
| Total Quantity | 5 |
| Reference Close | 38.445 - 24/07/25 |
| Year High | 39.82 - 24/07/16 |
| Year Low | 33.525 - 24/01/05 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +10.39% |
| Performance Year to Date | +12.99% |
| 1 Year Performance | +17.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XWEH |
| Isin Code | LU0659579733 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EURO HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | X2C6INAV |