13.514
+0.28%
Status:
Inaccessible
Last Trade:
26/10/09 3:01:55 PM
Venue:
Milan
| Opening | 13.514 |
| Day High | 13.514 |
| Day Low | 13.514 |
| Closing Price | 13.51 |
| Number Trades | 1 |
| Turnover | 57,137.192 |
| Total Quantity | 4,228 |
| Reference Close | 13.51 - 26/10/09 5:55:00 PM |
| Year High | 13.566 - 26/10/06 |
| Year Low | 10.954 - 26/03/30 |
| 1 Month Performance | +1.37% |
| 6 Months Performance | +15.87% |
| Performance Year to Date | +11.36% |
| 1 Year Performance | +13.72% |
.
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 |