32.26
+1.43%
Status:
Call
Last Trade:
26/03/04 4:03:19 PM
Venue:
Milan
| Opening | 32.26 |
| Day High | 32.26 |
| Day Low | 32.26 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 64.52 |
| Total Quantity | 2 |
| Reference Close | 31.805 - 26/03/03 5:55:00 PM |
| Year High | 33.02 - 26/02/16 |
| Year Low | 30.615 - 26/01/05 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +12.19% |
| Performance Year to Date | +5.56% |
| 1 Year Performance | +11.81% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XG12 |
| Isin Code | IE000Y6ZXZ48 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MVIS GLOBAL CIRCULAR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XG12EUIV |