36.60
-0.52%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:19 PM
Venue:
Milan
| Opening | 36.61 |
| Day High | 36.61 |
| Day Low | 36.42 |
| Closing Price | 36.60 |
| Number Trades | 11 |
| Turnover | 420,875.535 |
| Total Quantity | 11,549 |
| Reference Close | 36.60 - 26/06/26 5:55:00 PM |
| Year High | 36.82 - 26/06/25 |
| Year Low | 30.585 - 26/03/23 |
| 1 Month Performance | +2.13% |
| 6 Months Performance | +9.65% |
| Performance Year to Date | +9.17% |
| 1 Year Performance | +12.86% |
Number Trades: 11
Total Quantity: 11,549
| 17:35:19 | 36.60 | -0.52% |
| 17:35:19 | 36.60 | -0.52% |
| 17:35:19 | 36.60 | -0.52% |
.
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 |