| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 40.285 - 26/10/22 5:55:00 PM |
| Year High | 40.80 - 26/10/13 |
| Year Low | 34.09 - 26/03/23 |
| 1 Month Performance | +0.60% |
| 6 Months Performance | +10.67% |
| Performance Year to Date | +18.50% |
| 1 Year Performance | +20.99% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZDW |
| Isin Code | IE000NS5HRY9 |
| 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 HIGH DIVIDEND YIELD LOW CARBO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZDWEUIV |
Documents
Dividends
- 26/08/19 - 0.2812 USD
- 26/05/20 - 0.221 USD
- All