32.515
+1.70%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:15 PM
Venue:
Milan
| Opening | 31.71 |
| Day High | 32.515 |
| Day Low | 31.67 |
| Closing Price | 32.515 |
| Number Trades | 7 |
| Turnover | 9,817.035 |
| Total Quantity | 308 |
| Reference Close | 32.515 - 26/06/26 5:55:00 PM |
| Year High | 33.525 - 26/01/08 |
| Year Low | 28.735 - 26/05/18 |
| 1 Month Performance | +7.10% |
| 6 Months Performance | +1.23% |
| Performance Year to Date | +1.59% |
| 1 Year Performance | +12.78% |
Number Trades: 7
Total Quantity: 308
| 17:35:15 | 32.515 | +1.70% |
| 13:06:17 | 31.745 | -0.70% |
| 13:06:17 | 31.74 | -0.72% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDG3 |
| Isin Code | IE00036F4K40 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCIACWI IMI SDG 3 GOODHEALTH AND WELL-B |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XDG3EUIV |