26.77
-2.23%
Status:
Inaccessible
Last Trade:
26/06/26 4:01:57 PM
Venue:
Milan
| Opening | 27.00 |
| Day High | 27.00 |
| Day Low | 26.77 |
| Closing Price | 26.815 |
| Number Trades | 7 |
| Turnover | 34,407.40 |
| Total Quantity | 1,281 |
| Reference Close | 26.815 - 26/06/26 5:55:00 PM |
| Year High | 30.435 - 26/06/02 |
| Year Low | 22.195 - 26/01/02 |
| 1 Month Performance | -7.90% |
| 6 Months Performance | +23.37% |
| Performance Year to Date | +23.00% |
| 1 Year Performance | +57.46% |
Number Trades: 7
Total Quantity: 1,281
| 16:01:57 | 26.77 | -2.23% |
| 13:06:30 | 26.90 | -1.75% |
| 12:59:48 | 26.90 | -1.75% |
.
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 |