10.172
+1.03%
Status:
Inaccessible
Last Trade:
26/03/04 12:05:08 PM
Venue:
Milan
| Opening | 10.102 |
| Day High | 10.172 |
| Day Low | 10.102 |
| Closing Price | 10.202 |
| Number Trades | 4 |
| Turnover | 42,650.92 |
| Total Quantity | 4,200 |
| Reference Close | 10.202 - 26/03/04 5:55:00 PM |
| Year High | 10.682 - 26/01/28 |
| Year Low | 10.014 - 26/03/03 |
| 1 Month Performance | -2.32% |
| 6 Months Performance | +4.19% |
| Performance Year to Date | -3.57% |
| 1 Year Performance | +14.21% |
Number Trades: 4
Total Quantity: 4,200
| 12:05:08 | 10.172 | +1.03% |
| 11:49:06 | 10.166 | +0.97% |
| 11:49:06 | 10.166 | +0.97% |
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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 |