10.734
-0.57%
Status:
Inaccessible
Last Trade:
26/06/26 10:46:26 AM
Venue:
Milan
| Opening | 10.734 |
| Day High | 10.734 |
| Day Low | 10.734 |
| Closing Price | 10.832 |
| Number Trades | 1 |
| Turnover | 96.606 |
| Total Quantity | 9 |
| Reference Close | 10.832 - 26/06/26 5:55:00 PM |
| Year High | 11.222 - 26/06/02 |
| Year Low | 9.338 - 26/03/30 |
| 1 Month Performance | -3.18% |
| 6 Months Performance | +2.30% |
| Performance Year to Date | +2.38% |
| 1 Year Performance | +16.75% |
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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 |