46.42
-0.04%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:15 PM
Venue:
Milan
| Opening | 46.525 |
| Day High | 46.525 |
| Day Low | 46.42 |
| Closing Price | 46.42 |
| Number Trades | 7 |
| Turnover | 26,219.92 |
| Total Quantity | 564 |
| Reference Close | 46.42 - 26/04/29 5:55:00 PM |
| Year High | 46.835 - 26/04/17 |
| Year Low | 42.345 - 26/03/23 |
| 1 Month Performance | +8.21% |
| 6 Months Performance | +11.16% |
| Performance Year to Date | +5.90% |
| 1 Year Performance | +34.82% |
Number Trades: 7
Total Quantity: 564
| 17:35:15 | 46.42 | -0.04% |
| 17:35:15 | 46.42 | -0.04% |
| 13:21:13 | 46.51 | +0.15% |
.
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 |