70.04
-0.37%
Status:
Continuous
Last Trade:
26/06/16 10:38:33 AM
Venue:
Milan
| Opening | 70.21 |
| Day High | 70.21 |
| Day Low | 70.04 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 23,646.50 |
| Total Quantity | 334 |
| Reference Close | 70.30 - 26/06/15 5:55:00 PM |
| Year High | 70.40 - 26/06/01 |
| Year Low | 58.84 - 26/03/30 |
| 1 Month Performance | +1.43% |
| 6 Months Performance | +9.42% |
| Performance Year to Date | +8.02% |
| 1 Year Performance | +24.25% |
Number Trades: 6
Total Quantity: 334
| 10:15:34 | 70.12 | -0.26% |
| 09:48:47 | 70.16 | -0.20% |
| 09:04:13 | 70.21 | -0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZMU |
| Isin Code | IE00BFMNPS42 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI USA LOW CARBON |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZMUEUIV |