32.12
+0.61%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 32.17 |
| Day High | 32.17 |
| Day Low | 31.895 |
| Closing Price | 32.12 |
| Number Trades | 6 |
| Turnover | 4,610.78 |
| Total Quantity | 144 |
| Reference Close | 32.12 - 25/12/23 5:55:00 PM |
| Year High | 34.47 - 25/03/03 |
| Year Low | 27.51 - 25/04/11 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | +11.35% |
| Performance Year to Date | +1.52% |
| 1 Year Performance | +1.84% |
Number Trades: 6
Total Quantity: 144
| 17:35:28 | 32.12 | +0.61% |
| 15:45:44 | 32.17 | +0.77% |
| 13:06:39 | 32.17 | +0.77% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDG3 |
| Isin Code | IE00036F4K40 |
| 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 |