45.295
+0.92%
Status:
Inaccessible
Last Trade:
26/03/04 1:59:45 PM
Venue:
Milan
| Opening | 45.145 |
| Day High | 45.295 |
| Day Low | 45.145 |
| Closing Price | 45.605 |
| Number Trades | 2 |
| Turnover | 4,710.53 |
| Total Quantity | 104 |
| Reference Close | 45.605 - 26/03/04 5:55:00 PM |
| Year High | 46.635 - 26/02/26 |
| Year Low | 44.005 - 26/01/02 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +19.26% |
| Performance Year to Date | +4.04% |
| 1 Year Performance | +19.42% |
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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 |