53.27
+0.11%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:22 PM
Venue:
Milan
| Opening | 53.40 |
| Day High | 53.40 |
| Day Low | 53.10 |
| Closing Price | 53.27 |
| Number Trades | 9 |
| Turnover | 101,565.56 |
| Total Quantity | 1,907 |
| Reference Close | 53.27 - 26/08/25 5:55:00 PM |
| Year High | 53.82 - 26/08/14 |
| Year Low | 44.99 - 26/01/02 |
| 1 Month Performance | +1.68% |
| 6 Months Performance | +12.01% |
| Performance Year to Date | +17.45% |
| 1 Year Performance | +23.11% |
Number Trades: 9
Total Quantity: 1,907
| 17:35:22 | 53.27 | +0.11% |
| 17:35:22 | 53.27 | +0.11% |
| 17:35:22 | 53.27 | +0.11% |
.
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 |