24.115
+1.20%
Status:
Inaccessible
Last Trade:
26/03/04 4:08:02 PM
Venue:
Milan
| Opening | 24.195 |
| Day High | 24.195 |
| Day Low | 24.04 |
| Closing Price | 23.92 |
| Number Trades | 4 |
| Turnover | 7,795.625 |
| Total Quantity | 323 |
| Reference Close | 23.92 - 26/03/04 5:55:00 PM |
| Year High | 25.13 - 26/02/27 |
| Year Low | 22.195 - 26/01/02 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +27.57% |
| Performance Year to Date | +9.72% |
| 1 Year Performance | +37.50% |
Number Trades: 4
Total Quantity: 323
| 16:08:02 | 24.115 | +1.20% |
| 16:03:43 | 24.04 | +0.88% |
| 16:03:42 | 24.04 | +0.88% |
.
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 |