39.265
+1.49%
Status:
Continuous
Last Trade:
26/03/04 4:03:34 PM
Venue:
Milan
| Opening | 39.265 |
| Day High | 39.265 |
| Day Low | 39.265 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 353.385 |
| Total Quantity | 9 |
| Reference Close | 38.69 - 26/03/03 5:55:00 PM |
| Year High | 40.71 - 26/02/26 |
| Year Low | 38.575 - 26/01/29 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | +8.00% |
| Performance Year to Date | +0.47% |
| 1 Year Performance | +5.61% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZDZ |
| Isin Code | IE000VCBWFL8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | Xtrackers MSCI EMUHDY EUR IOPV Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZDZEUIV |
Documents
Dividends
- 26/02/18 - 0.1824 EUR
- 25/11/19 - 0.0524 EUR
- All