11.836
+1.20%
Status:
Inaccessible
Last Trade:
26/03/04 3:15:56 PM
Venue:
Milan
| Opening | 11.804 |
| Day High | 11.836 |
| Day Low | 11.804 |
| Closing Price | 11.872 |
| Number Trades | 6 |
| Turnover | 138,906.516 |
| Total Quantity | 11,762 |
| Reference Close | 11.872 - 26/03/04 5:55:00 PM |
| Year High | 12.224 - 26/01/28 |
| Year Low | 11.624 - 26/03/03 |
| 1 Month Performance | -1.49% |
| 6 Months Performance | +4.86% |
| Performance Year to Date | -2.14% |
| 1 Year Performance | +13.39% |
Number Trades: 6
Total Quantity: 11,762
| 15:15:56 | 11.836 | +1.20% |
| 15:15:50 | 11.826 | +1.11% |
| 15:06:54 | 11.824 | +1.09% |
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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 |