51.08
+0.51%
Status:
Inaccessible
Last Trade:
26/10/09 9:33:52 AM
Venue:
Milan
| Opening | 51.05 |
| Day High | 51.08 |
| Day Low | 51.05 |
| Closing Price | 51.19 |
| Number Trades | 2 |
| Turnover | 204.26 |
| Total Quantity | 4 |
| Reference Close | 51.19 - 26/10/09 5:55:00 PM |
| Year High | 50.89 - 26/10/06 |
| Year Low | 42.02 - 26/04/02 |
| 1 Month Performance | +4.80% |
| 6 Months Performance | +18.07% |
| Performance Year to Date | +19.44% |
| 1 Year Performance | +22.88% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XWEQ |
| Isin Code | IE0003NQ0IY5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD QUALITY LOW CARBON SRI SCREEN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XWEQEUIV |