9.269
+0.32%
Status:
Inaccessible
Last Trade:
26/08/21 5:25:47 PM
Venue:
Milan
| Opening | 9.234 |
| Day High | 9.312 |
| Day Low | 9.232 |
| Closing Price | 9.271 |
| Number Trades | 82 |
| Turnover | 314,236.148 |
| Total Quantity | 33,957 |
| Reference Close | 9.271 - 26/08/21 5:55:00 PM |
| Year High | 9.646 - 26/08/10 |
| Year Low | 8.784 - 26/06/09 |
| 1 Month Performance | +1.31% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 82
Total Quantity: 33,957
| 17:25:47 | 9.269 | +0.32% |
| 17:22:24 | 9.268 | +0.31% |
| 17:20:20 | 9.267 | +0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ALLW |
| Isin Code | IE000L6ZMMC4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | FTSE ALL WORLD NETTX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |