54.04
+0.20%
Status:
Inaccessible
Last Trade:
26/03/04 12:36:00 PM
Venue:
Milan
| Opening | 53.93 |
| Day High | 54.04 |
| Day Low | 53.93 |
| Closing Price | 54.33 |
| Number Trades | 2 |
| Turnover | 9,222.14 |
| Total Quantity | 171 |
| Reference Close | 54.33 - 26/03/04 5:55:00 PM |
| Year High | 55.00 - 26/01/16 |
| Year Low | 53.16 - 26/02/17 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +9.41% |
| Performance Year to Date | +0.93% |
| 1 Year Performance | +7.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZSP |
| Isin Code | IE0007ULOZS8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500Scored&ScreenedNTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZSPEUIV |