52.22
-0.53%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:13 PM
Venue:
Milan
| Opening | 51.98 |
| Day High | 52.27 |
| Day Low | 51.98 |
| Closing Price | 52.22 |
| Number Trades | 3 |
| Turnover | 11,400.92 |
| Total Quantity | 219 |
| Reference Close | 52.22 - 26/06/26 5:55:00 PM |
| Year High | 53.40 - 26/06/22 |
| Year Low | 42.345 - 26/03/23 |
| 1 Month Performance | +0.95% |
| 6 Months Performance | +19.35% |
| Performance Year to Date | +19.13% |
| 1 Year Performance | +44.09% |
Number Trades: 3
Total Quantity: 219
| 17:35:13 | 52.22 | -0.53% |
| 16:59:39 | 52.27 | -0.44% |
| 12:27:13 | 51.98 | -0.99% |
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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 |