| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 52.72 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 52.72 - 26/06/26 5:55:00 PM |
| Year High | 54.05 - 26/06/03 |
| Year Low | 45.31 - 26/03/31 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | +8.97% |
| Performance Year to Date | +8.57% |
| 1 Year Performance | +23.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMAE |
| Isin Code | IE000VXC51U5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.37% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI SELECT ESG SCREENED NET USD IN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XMAEEUIV |