60.08
-0.27%
Status:
Inaccessible
Last Trade:
26/06/26 9:04:17 AM
Venue:
Milan
| Opening | 60.08 |
| Day High | 60.08 |
| Day Low | 60.08 |
| Closing Price | 60.15 |
| Number Trades | 1 |
| Turnover | 60.08 |
| Total Quantity | 1 |
| Reference Close | 60.15 - 26/06/26 5:55:00 PM |
| Year High | 60.52 - 26/06/19 |
| Year Low | 51.43 - 26/03/23 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | +12.24% |
| Performance Year to Date | +11.74% |
| 1 Year Performance | +28.80% |
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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 |