54.27
+0.17%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 54.38 |
| Day High | 54.42 |
| Day Low | 54.27 |
| Closing Price | 54.38 |
| Number Trades | 7 |
| Turnover | 74,301.51 |
| Total Quantity | 1,367 |
| Reference Close | 54.38 - 26/08/25 5:55:00 PM |
| Year High | 55.29 - 26/08/13 |
| Year Low | 45.31 - 26/03/31 |
| 1 Month Performance | +2.89% |
| 6 Months Performance | +10.08% |
| Performance Year to Date | +11.99% |
| 1 Year Performance | +19.78% |
Number Trades: 7
Total Quantity: 1,367
| 16:30:28 | 54.27 | +0.17% |
| 16:30:28 | 54.29 | +0.20% |
| 16:30:28 | 54.29 | +0.20% |
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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 |