39.785
+0.42%
Status:
Inaccessible
Last Trade:
26/08/25 4:00:33 PM
Venue:
Milan
| Opening | 39.74 |
| Day High | 39.79 |
| Day Low | 39.74 |
| Closing Price | 39.73 |
| Number Trades | 3 |
| Turnover | 8,553.625 |
| Total Quantity | 215 |
| Reference Close | 39.73 - 26/08/25 5:55:00 PM |
| Year High | 40.59 - 26/08/14 |
| Year Low | 34.09 - 26/03/23 |
| 1 Month Performance | +1.70% |
| 6 Months Performance | +10.07% |
| Performance Year to Date | +16.87% |
| 1 Year Performance | +23.06% |
Number Trades: 3
Total Quantity: 215
| 16:00:33 | 39.785 | +0.42% |
| 13:58:17 | 39.79 | +0.43% |
| 11:21:02 | 39.74 | +0.30% |
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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
- 26/08/19 - 0.2812 USD
- 26/05/20 - 0.221 USD
- All