39.21
-1.47%
Status:
Inaccessible
Last Trade:
24/04/25 3:40:01 PM
| Opening | 39.21 |
| Day High | 39.21 |
| Day Low | 39.21 |
| Closing auction price | 39.21 |
| Number Trades | 1 |
| Turnover | 2,548.65 |
| Total Quantity | 65 |
| Reference Close | 39.241 - 24/04/24 |
| Year High | 41.114 - 24/04/02 |
| Year Low | 36.068 - 24/01/05 |
| 1 Month Performance | -3.93% |
| 6 Months Performance | +17.85% |
| Performance Year to Date | +8.10% |
| 1 Year Performance | +27.73% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XRSM |
| Isin Code | IE00BJZ2DC62 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI USA SELECT ESG |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XRSMINVE |