44.16
+2.69%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:07 PM
Venue:
Milan
| Opening | 44.195 |
| Day High | 44.195 |
| Day Low | 43.95 |
| Closing Price | 44.16 |
| Number Trades | 7 |
| Turnover | 31,933.475 |
| Total Quantity | 726 |
| Reference Close | 44.16 - 26/04/01 5:55:00 PM |
| Year High | 46.635 - 26/02/26 |
| Year Low | 42.345 - 26/03/23 |
| 1 Month Performance | -4.51% |
| 6 Months Performance | +10.87% |
| Performance Year to Date | +0.74% |
| 1 Year Performance | +23.33% |
Number Trades: 7
Total Quantity: 726
| 17:35:07 | 44.16 | +2.69% |
| 17:35:07 | 44.16 | +2.69% |
| 16:10:26 | 44.025 | +2.37% |
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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 |