| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.629 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.629 - 26/06/26 5:55:00 PM |
| Year High | 9.703 - 26/06/02 |
| Year Low | 8.46 - 26/04/07 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | +6.85% |
| Performance Year to Date | +6.60% |
| 1 Year Performance | +19.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZWD |
| Isin Code | IE000E4BATC9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD LOW CARBO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZWDEUIV |
Documents
Dividends
- 26/05/20 - 0.0298 USD
- 26/02/18 - 0.0174 USD
- All