33.26
+0.36%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:25 PM
| Opening | 33.26 |
| Day High | 33.26 |
| Day Low | 33.26 |
| Closing Price | 33.26 |
| Number Trades | 3 |
| Turnover | 1,130.84 |
| Total Quantity | 34 |
| Reference Close | 33.26 - 25/12/19 5:55:00 PM |
| Year High | 33.945 - 25/02/26 |
| Year Low | 28.00 - 25/04/09 |
| 1 Month Performance | +3.81% |
| 6 Months Performance | +1.93% |
| Performance Year to Date | +7.32% |
| 1 Year Performance | +4.51% |
Number Trades: 3
Total Quantity: 34
| 17:35:25 | 33.26 | +0.36% |
| 17:35:25 | 33.26 | +0.36% |
| 17:35:25 | 33.26 | +0.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZEU |
| Isin Code | IE00BFMNHK08 |
| 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 |