12.732
-0.25%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:16 PM
Venue:
Milan
| Opening | 12.666 |
| Day High | 12.734 |
| Day Low | 12.666 |
| Closing Price | 12.758 |
| Number Trades | 5 |
| Turnover | 27,442.368 |
| Total Quantity | 2,165 |
| Reference Close | 12.758 - 26/06/26 5:55:00 PM |
| Year High | 13.24 - 26/06/03 |
| Year Low | 10.954 - 26/03/30 |
| 1 Month Performance | -2.48% |
| 6 Months Performance | +5.30% |
| Performance Year to Date | +5.16% |
| 1 Year Performance | +18.75% |
Number Trades: 5
Total Quantity: 2,165
| 17:08:16 | 12.732 | -0.25% |
| 17:04:20 | 12.734 | -0.23% |
| 14:40:33 | 12.676 | -0.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XRME |
| Isin Code | IE000TSML5I8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI USA SELECT ESG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XRMEEUIV |