36.19
+0.06%
Status:
Inaccessible
Last Trade:
25/12/23 4:00:25 PM
| Opening | 36.19 |
| Day High | 36.19 |
| Day Low | 36.19 |
| Closing Price | 36.17 |
| Number Trades | 1 |
| Turnover | 289.52 |
| Total Quantity | 8 |
| Reference Close | 36.17 - 25/12/23 5:55:00 PM |
| Year High | 36.185 - 25/12/22 |
| Year Low | 29.00 - 25/04/09 |
| 1 Month Performance | +4.42% |
| 6 Months Performance | +7.66% |
| Performance Year to Date | +17.68% |
| 1 Year Performance | +17.76% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMVE |
| Isin Code | IE00BDGN9Z19 |
| 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
- 25/08/20 - 0.763 EUR
- 25/02/19 - 0.1934 EUR
- All