27.025
+0.00%
Status:
Inaccessible
Last Trade:
25/12/22 2:49:45 PM
| Opening | 27.195 |
| Day High | 27.195 |
| Day Low | 27.025 |
| Closing Price | 27.055 |
| Number Trades | 2 |
| Turnover | 8,428.75 |
| Total Quantity | 310 |
| Reference Close | 27.055 - 25/12/22 5:55:00 PM |
| Year High | 27.625 - 25/11/06 |
| Year Low | 17.28 - 25/04/09 |
| 1 Month Performance | +6.18% |
| 6 Months Performance | +30.35% |
| Performance Year to Date | +28.96% |
| 1 Year Performance | +29.57% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SDG9 |
| Isin Code | IE0005E47AH7 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCIACWI IMISDG9 IND |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SDG9EUIV |