11.434
-0.02%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:32 PM
Venue:
Milan
| Opening | 11.474 |
| Day High | 11.474 |
| Day Low | 11.434 |
| Closing Price | 11.464 |
| Number Trades | 3 |
| Turnover | 132,394.918 |
| Total Quantity | 11,547 |
| Reference Close | 11.464 - 26/08/25 5:55:00 PM |
| Year High | 11.592 - 26/08/14 |
| Year Low | 9.338 - 26/03/30 |
| 1 Month Performance | +6.23% |
| 6 Months Performance | +11.89% |
| Performance Year to Date | +8.36% |
| 1 Year Performance | +16.60% |
Number Trades: 3
Total Quantity: 11,547
| 16:30:32 | 11.434 | -0.02% |
| 16:30:32 | 11.434 | -0.02% |
| 15:48:06 | 11.474 | +0.33% |
.
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 |