35.43
+1.00%
Status:
Inaccessible
Last Trade:
26/08/25 5:29:05 PM
Venue:
Milan
| Opening | 35.26 |
| Day High | 35.43 |
| Day Low | 35.11 |
| Closing Price | 35.405 |
| Number Trades | 6 |
| Turnover | 10,301.735 |
| Total Quantity | 292 |
| Reference Close | 35.405 - 26/08/25 5:55:00 PM |
| Year High | 35.43 - 26/08/24 |
| Year Low | 28.735 - 26/05/18 |
| 1 Month Performance | +7.53% |
| 6 Months Performance | +8.90% |
| Performance Year to Date | +10.62% |
| 1 Year Performance | +17.90% |
Number Trades: 6
Total Quantity: 292
| 17:29:05 | 35.43 | +1.00% |
| 12:29:20 | 35.245 | +0.47% |
| 12:24:19 | 35.245 | +0.47% |
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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 |