| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 49.255 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 49.255 - 26/06/26 5:55:00 PM |
| Year High | 50.36 - 26/06/01 |
| Year Low | 42.54 - 26/03/23 |
| 1 Month Performance | -1.20% |
| 6 Months Performance | +9.90% |
| Performance Year to Date | +9.46% |
| 1 Year Performance | +23.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNUS |
| Isin Code | IE0002ZM3JI1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ISS ESG UN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XNUSEUIV |