33.755
+1.89%
Status:
Continuous
Last Trade:
26/03/04 3:31:05 PM
Venue:
Milan
| Opening | 33.365 |
| Day High | 33.795 |
| Day Low | 33.365 |
| Closing Price | N.A. |
| Number Trades | 21 |
| Turnover | 596,121.15 |
| Total Quantity | 17,806 |
| Reference Close | 33.13 - 26/03/03 5:55:00 PM |
| Year High | 34.875 - 26/02/27 |
| Year Low | 33.115 - 26/03/03 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +4.75% |
| Performance Year to Date | +0.69% |
| 1 Year Performance | -0.37% |
Number Trades: 21
Total Quantity: 17,806
| 15:31:05 | 33.755 | +1.89% |
| 15:17:39 | 33.765 | +1.92% |
| 14:07:01 | 33.795 | +2.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZEU |
| Isin Code | IE00BFMNHK08 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE LOW CARB |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZEUEUIV |