12.368
+0.32%
Status:
Inaccessible
Last Trade:
26/04/29 3:11:40 PM
Venue:
Milan
| Opening | 12.376 |
| Day High | 12.376 |
| Day Low | 12.368 |
| Closing Price | 12.346 |
| Number Trades | 2 |
| Turnover | 11,023.08 |
| Total Quantity | 891 |
| Reference Close | 12.346 - 26/04/29 5:55:00 PM |
| Year High | 12.416 - 26/04/27 |
| Year Low | 10.954 - 26/03/30 |
| 1 Month Performance | +12.03% |
| 6 Months Performance | +1.83% |
| Performance Year to Date | +1.76% |
| 1 Year Performance | +28.44% |
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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 |