42.70
+0.45%
Status:
Inaccessible
Last Trade:
25/12/23 3:42:10 PM
| Opening | 42.56 |
| Day High | 42.70 |
| Day Low | 42.56 |
| Closing Price | 42.76 |
| Number Trades | 2 |
| Turnover | 512.26 |
| Total Quantity | 12 |
| Reference Close | 42.76 - 25/12/23 5:55:00 PM |
| Year High | 42.495 - 25/02/03 |
| Year Low | 33.235 - 25/04/09 |
| 1 Month Performance | +4.51% |
| 6 Months Performance | +15.65% |
| Performance Year to Date | +3.82% |
| 1 Year Performance | +3.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XWEQ |
| Isin Code | IE0003NQ0IY5 |
| 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 |