75.81
+0.50%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:22 PM
Venue:
Milan
| Opening | 75.72 |
| Day High | 75.92 |
| Day Low | 75.72 |
| Closing Price | 75.81 |
| Number Trades | 18 |
| Turnover | 349,527.83 |
| Total Quantity | 4,610 |
| Reference Close | 75.81 - 26/10/09 5:55:00 PM |
| Year High | 76.15 - 26/10/07 |
| Year Low | 58.84 - 26/03/30 |
| 1 Month Performance | +5.23% |
| 6 Months Performance | +22.77% |
| Performance Year to Date | +16.92% |
| 1 Year Performance | +19.90% |
Number Trades: 18
Total Quantity: 4,610
| 17:35:22 | 75.81 | +0.50% |
| 17:35:22 | 75.81 | +0.50% |
| 17:35:22 | 75.81 | +0.50% |
.
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 |