53.38
+1.19%
Status:
Inaccessible
Last Trade:
26/10/09 1:01:23 PM
Venue:
Milan
| Opening | 53.17 |
| Day High | 53.38 |
| Day Low | 53.17 |
| Closing Price | 53.53 |
| Number Trades | 3 |
| Turnover | 20,495.18 |
| Total Quantity | 384 |
| Reference Close | 53.53 - 26/10/09 5:55:00 PM |
| Year High | 53.82 - 26/08/14 |
| Year Low | 44.99 - 26/01/02 |
| 1 Month Performance | +2.20% |
| 6 Months Performance | +14.39% |
| Performance Year to Date | +18.02% |
| 1 Year Performance | +20.44% |
Number Trades: 3
Total Quantity: 384
| 13:01:23 | 53.38 | +1.19% |
| 13:01:13 | 53.37 | +1.18% |
| 09:47:12 | 53.17 | +0.80% |
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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 |