24.845
+0.42%
Status:
Inaccessible
Last Trade:
26/08/25 4:23:23 PM
Venue:
Milan
| Opening | 24.875 |
| Day High | 24.875 |
| Day Low | 24.845 |
| Closing Price | 24.885 |
| Number Trades | 2 |
| Turnover | 174.005 |
| Total Quantity | 7 |
| Reference Close | 24.885 - 26/08/25 5:55:00 PM |
| Year High | 30.435 - 26/06/02 |
| Year Low | 22.195 - 26/01/02 |
| 1 Month Performance | -0.99% |
| 6 Months Performance | -1.21% |
| Performance Year to Date | +14.15% |
| 1 Year Performance | +31.35% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDG7 |
| Isin Code | IE000JZYIUN0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCIACWI IMI SDG 7 AFFORDABLE AND CLEAN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XDG7EUIV |