11.58
+0.61%
Status:
Inaccessible
Last Trade:
26/10/09 5:20:00 PM
Venue:
Milan
| Opening | 11.574 |
| Day High | 11.606 |
| Day Low | 11.546 |
| Closing Price | 11.57 |
| Number Trades | 55 |
| Turnover | 307,229.362 |
| Total Quantity | 26,552 |
| Reference Close | 11.57 - 26/10/09 5:55:00 PM |
| Year High | 11.65 - 26/10/06 |
| Year Low | 9.338 - 26/03/30 |
| 1 Month Performance | +1.26% |
| 6 Months Performance | +16.36% |
| Performance Year to Date | +9.36% |
| 1 Year Performance | +12.94% |
Number Trades: 55
Total Quantity: 26,552
| 17:20:00 | 11.58 | +0.61% |
| 17:19:35 | 11.584 | +0.64% |
| 17:16:50 | 11.578 | +0.59% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZME |
| Isin Code | IE0000MMQ5M5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI USA LOW CARBON |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZMEEUIV |