| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 32.85 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 32.85 - 26/04/29 5:55:00 PM |
| Year High | 34.525 - 26/02/25 |
| Year Low | 31.345 - 26/03/19 |
| 1 Month Performance | +6.76% |
| 6 Months Performance | +3.74% |
| Performance Year to Date | +4.65% |
| 1 Year Performance | +20.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XG11 |
| Isin Code | IE000V0GDVU7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCIACWI IMI SDG11 S |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XG11EUIV |