55.25
-0.11%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:07 PM
Venue:
Milan
| Opening | 55.44 |
| Day High | 55.53 |
| Day Low | 55.25 |
| Closing Price | 55.25 |
| Number Trades | 7 |
| Turnover | 47,212.15 |
| Total Quantity | 851 |
| Reference Close | 55.25 - 26/10/09 5:55:00 PM |
| Year High | 56.00 - 26/10/06 |
| Year Low | 42.345 - 26/03/23 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +22.22% |
| Performance Year to Date | +26.04% |
| 1 Year Performance | +34.26% |
Number Trades: 7
Total Quantity: 851
| 17:35:07 | 55.25 | -0.11% |
| 16:25:39 | 55.40 | +0.16% |
| 13:39:57 | 55.53 | +0.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XWEV |
| Isin Code | IE000LAUZQT6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD VALUE LOW CARBON SRI SCREENED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XWEVEUIV |