41.20
-1.06%
Status:
Inaccessible
Last Trade:
26/06/26 5:18:30 PM
Venue:
Milan
| Opening | 41.20 |
| Day High | 41.20 |
| Day Low | 41.20 |
| Closing Price | 41.005 |
| Number Trades | 1 |
| Turnover | 8,569.60 |
| Total Quantity | 208 |
| Reference Close | 41.005 - 26/06/26 5:55:00 PM |
| Year High | 42.42 - 26/06/03 |
| Year Low | 30.615 - 26/01/05 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +37.21% |
| Performance Year to Date | +36.09% |
| 1 Year Performance | +49.98% |
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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 |