10.588
+0.30%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:20 PM
| Opening | 10.548 |
| Day High | 10.588 |
| Day Low | 10.548 |
| Closing Price | 10.588 |
| Number Trades | 3 |
| Turnover | 9,300.744 |
| Total Quantity | 880 |
| Reference Close | 10.588 - 25/12/23 5:55:00 PM |
| Year High | 10.548 - 25/10/29 |
| Year Low | 7.484 - 25/04/07 |
| 1 Month Performance | +5.75% |
| 6 Months Performance | +16.63% |
| Performance Year to Date | +15.88% |
| 1 Year Performance | +14.61% |
Number Trades: 3
Total Quantity: 880
| 17:35:20 | 10.588 | +0.30% |
| 16:24:42 | 10.572 | +0.15% |
| 12:45:51 | 10.548 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZME |
| Isin Code | IE0000MMQ5M5 |
| 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 |