Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 31.275 - 24/05/17 |
Year High | 31.79 - 24/05/15 |
Year Low | 28.52 - 24/02/05 |
1 Month Performance | +7.47% |
6 Months Performance | +16.76% |
Performance Year to Date | +3.68% |
1 Year Performance | +14.83% |
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 | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XG11EUIV |