47.71
+0.27%
Status:
Inaccessible
Last Trade:
26/04/29 11:35:22 AM
Venue:
Milan
| Opening | 47.71 |
| Day High | 47.71 |
| Day Low | 47.71 |
| Closing Price | 47.585 |
| Number Trades | 1 |
| Turnover | 2,385.50 |
| Total Quantity | 50 |
| Reference Close | 47.585 - 26/04/29 5:55:00 PM |
| Year High | 48.105 - 26/03/02 |
| Year Low | 44.99 - 26/01/02 |
| 1 Month Performance | +4.22% |
| 6 Months Performance | +7.20% |
| Performance Year to Date | +4.92% |
| 1 Year Performance | +22.36% |
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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 |