| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 38.795 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 38.795 - 25/12/23 5:55:00 PM |
| Year High | 38.82 - 25/12/15 |
| Year Low | 32.555 - 25/04/07 |
| 1 Month Performance | +3.19% |
| 6 Months Performance | +4.84% |
| Performance Year to Date | +15.58% |
| 1 Year Performance | +15.94% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZDZ |
| Isin Code | IE000VCBWFL8 |
| 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
- 25/11/19 - 0.0524 EUR
- 25/08/20 - 0.9899 EUR
- All