43.445
-0.14%
Status:
Continuous
Last Trade:
25/12/22 11:20:56 AM
| Opening | 43.44 |
| Day High | 43.445 |
| Day Low | 43.44 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 2,041.91 |
| Total Quantity | 47 |
| Reference Close | 43.505 - 25/12/19 5:55:00 PM |
| Year High | 43.40 - 25/12/12 |
| Year Low | 32.26 - 25/04/11 |
| 1 Month Performance | +5.68% |
| 6 Months Performance | +20.75% |
| Performance Year to Date | +22.38% |
| 1 Year Performance | +23.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XWEV |
| Isin Code | IE000LAUZQT6 |
| 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 |