39.02
-0.42%
Status:
Inaccessible
Last Trade:
26/06/17 2:11:16 PM
Venue:
Milan
| Opening | 39.02 |
| Day High | 39.02 |
| Day Low | 39.02 |
| Closing Price | 39.045 |
| Number Trades | 1 |
| Turnover | 2,341.20 |
| Total Quantity | 60 |
| Reference Close | 39.045 - 26/06/17 5:55:00 PM |
| Year High | 39.435 - 26/06/16 |
| Year Low | 34.09 - 26/03/23 |
| 1 Month Performance | +2.71% |
| 6 Months Performance | +16.07% |
| Performance Year to Date | +14.86% |
| 1 Year Performance | +25.06% |
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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
- 26/05/20 - 0.221 USD
- 26/02/18 - 0.1663 USD
- All