37.02
+1.80%
Status:
Call
Last Trade:
26/03/04 4:03:18 PM
Venue:
Milan
| Opening | 37.02 |
| Day High | 37.02 |
| Day Low | 37.02 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 222.12 |
| Total Quantity | 6 |
| Reference Close | 36.365 - 26/03/03 5:55:00 PM |
| Year High | 38.635 - 26/02/27 |
| Year Low | 36.97 - 26/01/05 |
| 1 Month Performance | -3.39% |
| 6 Months Performance | +8.44% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | +5.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMVE |
| Isin Code | IE00BDGN9Z19 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI EMU SELECT ESG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XMVEIV |
Documents
Dividends
- 26/02/18 - 0.215 EUR
- 25/08/20 - 0.763 EUR
- All