54.80
+0.38%
Status:
Inaccessible
Last Trade:
26/10/09 4:07:37 PM
Venue:
Milan
| Opening | 54.80 |
| Day High | 54.82 |
| Day Low | 54.80 |
| Closing Price | 54.83 |
| Number Trades | 3 |
| Turnover | 17,266.28 |
| Total Quantity | 315 |
| Reference Close | 54.83 - 26/10/09 5:55:00 PM |
| Year High | 55.29 - 26/08/13 |
| Year Low | 45.31 - 26/03/31 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +13.19% |
| Performance Year to Date | +12.91% |
| 1 Year Performance | +15.63% |
Number Trades: 3
Total Quantity: 315
| 16:07:37 | 54.80 | +0.38% |
| 10:35:28 | 54.82 | +0.42% |
| 09:57:24 | 54.80 | +0.38% |
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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 |