| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 36.015 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 36.015 - 26/03/04 5:55:00 PM |
| Year High | 36.775 - 26/02/25 |
| Year Low | 34.26 - 26/01/05 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | +13.01% |
| Performance Year to Date | +5.94% |
| 1 Year Performance | +4.95% |
.
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
- 26/02/18 - 0.1663 USD
- 25/11/19 - 0.1989 USD
- All