47.975
+0.57%
Status:
Inaccessible
Last Trade:
26/03/04 11:09:05 AM
Venue:
Milan
| Opening | 47.87 |
| Day High | 47.975 |
| Day Low | 47.87 |
| Closing Price | 47.985 |
| Number Trades | 2 |
| Turnover | 10,026.67 |
| Total Quantity | 209 |
| Reference Close | 47.985 - 26/03/04 5:55:00 PM |
| Year High | 48.105 - 26/03/02 |
| Year Low | 44.99 - 26/01/02 |
| 1 Month Performance | +2.98% |
| 6 Months Performance | +12.15% |
| Performance Year to Date | +5.80% |
| 1 Year Performance | +4.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZEW |
| Isin Code | IE0004MFRED4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 ESG EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZEWEUIV |