31.57
-0.05%
Status:
Inaccessible
Last Trade:
25/12/15 4:03:47 PM
| Opening | 31.57 |
| Day High | 31.57 |
| Day Low | 31.57 |
| Closing Price | 31.51 |
| Number Trades | 1 |
| Turnover | 378.84 |
| Total Quantity | 12 |
| Reference Close | 31.51 - 25/12/15 5:55:00 PM |
| Year High | 31.375 - 25/10/15 |
| Year Low | 26.42 - 25/04/15 |
| 1 Month Performance | +2.22% |
| 6 Months Performance | +8.52% |
| Performance Year to Date | +5.69% |
| 1 Year Performance | +2.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XG11 |
| Isin Code | IE000V0GDVU7 |
| 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 |