51.88
-0.10%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:23 PM
Venue:
Milan
| Opening | 51.69 |
| Day High | 51.88 |
| Day Low | 51.47 |
| Closing Price | 51.88 |
| Number Trades | 6 |
| Turnover | 95,436.96 |
| Total Quantity | 1,841 |
| Reference Close | 51.88 - 26/06/26 5:55:00 PM |
| Year High | 52.11 - 26/06/25 |
| Year Low | 44.99 - 26/01/02 |
| 1 Month Performance | +4.53% |
| 6 Months Performance | +14.91% |
| Performance Year to Date | +14.39% |
| 1 Year Performance | +26.35% |
Number Trades: 6
Total Quantity: 1,841
| 17:35:23 | 51.88 | -0.10% |
| 14:51:21 | 51.47 | -0.89% |
| 14:40:40 | 51.51 | -0.81% |
.
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 |