| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 40.32 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 40.32 - 26/08/25 5:55:00 PM |
| Year High | 41.455 - 26/08/10 |
| Year Low | 34.78 - 26/03/20 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +5.32% |
| Performance Year to Date | +10.38% |
| 1 Year Performance | +15.98% |
.
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
- 26/08/19 - 0.7851 EUR
- 26/02/18 - 0.215 EUR
- All