34.07
+0.52%
Status:
Inaccessible
Last Trade:
25/12/22 9:04:27 AM
| Opening | 34.07 |
| Day High | 34.07 |
| Day Low | 34.07 |
| Closing Price | 33.92 |
| Number Trades | 1 |
| Turnover | 136.28 |
| Total Quantity | 4 |
| Reference Close | 33.92 - 25/12/22 5:55:00 PM |
| Year High | 34.85 - 25/01/31 |
| Year Low | 27.935 - 25/04/09 |
| 1 Month Performance | +3.21% |
| 6 Months Performance | +10.29% |
| Performance Year to Date | +2.18% |
| 1 Year Performance | +2.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZDW |
| Isin Code | IE000NS5HRY9 |
| 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
- 25/11/19 - 0.1989 USD
- 25/08/20 - 0.304 USD
- All