12.64
+0.16%
Status:
Inaccessible
Last Trade:
26/04/29 3:13:15 PM
Venue:
Milan
| Opening | 12.646 |
| Day High | 12.646 |
| Day Low | 12.64 |
| Closing Price | 12.604 |
| Number Trades | 3 |
| Turnover | 35,733.514 |
| Total Quantity | 2,827 |
| Reference Close | 12.604 - 26/04/29 5:55:00 PM |
| Year High | 12.908 - 26/02/12 |
| Year Low | 11.844 - 26/03/23 |
| 1 Month Performance | +5.60% |
| 6 Months Performance | +6.11% |
| Performance Year to Date | +3.46% |
| 1 Year Performance | +22.54% |
Number Trades: 3
Total Quantity: 2,827
| 15:13:15 | 12.64 | +0.16% |
| 15:12:38 | 12.64 | +0.16% |
| 11:25:06 | 12.646 | +0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XEWE |
| Isin Code | IE000IDLWOL4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | S&P 500 ESG EQUAL WEIGHT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XEWEEUIV |