41.35
+0.44%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:07 PM
| Opening | 41.35 |
| Day High | 41.35 |
| Day Low | 41.35 |
| Closing Price | 41.35 |
| Number Trades | 1 |
| Turnover | 82.70 |
| Total Quantity | 2 |
| Reference Close | 41.35 - 25/12/23 5:55:00 PM |
| Year High | 40.975 - 25/12/15 |
| Year Low | 34.365 - 25/04/08 |
| 1 Month Performance | +4.75% |
| 6 Months Performance | +8.39% |
| Performance Year to Date | +13.63% |
| 1 Year Performance | +14.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XEPA |
| Isin Code | IE0001JH5CB4 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ISS ESG DE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XEPAEUIV |