12.066
-0.08%
Status:
Inaccessible
Last Trade:
25/12/17 5:02:40 PM
| Opening | 12.098 |
| Day High | 12.14 |
| Day Low | 12.064 |
| Closing Price | 12.07 |
| Number Trades | 26 |
| Turnover | 446,109.38 |
| Total Quantity | 36,869 |
| Reference Close | 12.07 - 25/12/17 5:55:00 PM |
| Year High | 12.246 - 25/12/12 |
| Year Low | 9.37 - 25/04/09 |
| 1 Month Performance | +2.50% |
| 6 Months Performance | +9.51% |
| Performance Year to Date | +10.49% |
| 1 Year Performance | +6.14% |
Number Trades: 26
Total Quantity: 36,869
| 17:02:40 | 12.066 | -0.08% |
| 17:02:40 | 12.066 | -0.08% |
| 16:59:34 | 12.084 | +0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XEWE |
| Isin Code | IE000IDLWOL4 |
| 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 |