30.005
+0.17%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:18 PM
| Opening | 30.005 |
| Day High | 30.005 |
| Day Low | 30.005 |
| Closing Price | 30.005 |
| Number Trades | 1 |
| Turnover | 30.005 |
| Total Quantity | 1 |
| Reference Close | 30.005 - 25/12/15 5:55:00 PM |
| Year High | 30.89 - 25/11/03 |
| Year Low | 25.015 - 25/04/30 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +10.23% |
| Performance Year to Date | +8.40% |
| 1 Year Performance | +6.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XG12 |
| Isin Code | IE000Y6ZXZ48 |
| 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 |