45.17
-0.31%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:21 PM
| Opening | 45.385 |
| Day High | 45.435 |
| Day Low | 45.17 |
| Closing Price | 45.17 |
| Number Trades | 9 |
| Turnover | 46,354.09 |
| Total Quantity | 1,021 |
| Reference Close | 45.17 - 25/12/15 5:55:00 PM |
| Year High | 47.185 - 25/01/31 |
| Year Low | 36.10 - 25/04/09 |
| 1 Month Performance | +2.08% |
| 6 Months Performance | +10.09% |
| Performance Year to Date | +0.32% |
| 1 Year Performance | -2.67% |
Number Trades: 9
Total Quantity: 1,021
| 17:35:21 | 45.17 | -0.31% |
| 17:35:21 | 45.17 | -0.31% |
| 17:35:21 | 45.17 | -0.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZEW |
| Isin Code | IE0004MFRED4 |
| 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 |