Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 31.22 - 24/04/24 |
Year High | 32.01 - 24/04/02 |
Year Low | 28.545 - 24/01/16 |
1 Month Performance | -1.22% |
6 Months Performance | +20.33% |
Performance Year to Date | +7.36% |
1 Year Performance | +10.12% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XMVE |
Isin Code | IE00BDGN9Z19 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | MSCI EMU SELECT ESG |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XMVEIV |
Documents
Dividends
- 24/02/21 - 0.1495 EUR
- 23/08/23 - 0.645 EUR
- All