8.863
+0.82%
Status:
Continuous
Last Trade:
25/12/18 10:55:03 AM
| Opening | 8.858 |
| Day High | 8.863 |
| Day Low | 8.858 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 15,237.81 |
| Total Quantity | 1,720 |
| Reference Close | 8.791 - 25/12/17 5:55:00 PM |
| Year High | 9.071 - 25/11/12 |
| Year Low | 7.463 - 25/04/28 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +9.80% |
| Performance Year to Date | +3.29% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZWD |
| Isin Code | IE000E4BATC9 |
| 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
- 25/11/19 - 0.0235 USD
- 25/08/20 - 0.0381 USD
- All