10.588
+0.30%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci Usa Esg Ucits Etf Eur Hdg |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0000MMQ5M5 |
| Alphanumeric Code | XZME |
| Market Status | Inaccessible |
| Opening | 10.548 |
| %Chng | +0.30 |
| Net Chng | +0.032 |
| Mid Price | 10.56903 |
| Date - Time Last Trade | 25/12/23 - 5:35:20 PM |
| Last Volume | 57 |
| Lot Size | 1.00 |
| Total Quantity | 880 |
| Number Trades | 3 |
| Turnover | 9,300.744 |
| 1 Month Performance | +5.75% |
| 6 Months Performance | +16.63% |
| Performance Year to Date | +15.88% |
| 1 Year Performance | +14.61% |
.
| Day High | 10.588 |
| Year High | 10.548 |
| Year High Date | 25/10/29 |
| Day Low | 10.548 |
| Year Low | 7.484 |
| Year Low Date | 25/04/07 |
| Closing Price | 10.588 |
| Reference Close | 10.588 - 25/12/23 5:55:00 PM |
| Official Close | 10.53188 - 25/12/22 |
| Benchmark: | MSCI USA LOW CARBON |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZMEEUIV |
| Legenda | |