71.95
+0.21%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:17 PM
Venue:
Milan
| Opening | 71.92 |
| Day High | 72.08 |
| Day Low | 71.89 |
| Closing Price | 71.95 |
| Number Trades | 8 |
| Turnover | 225,170.04 |
| Total Quantity | 3,130 |
| Reference Close | 71.95 - 26/08/25 5:55:00 PM |
| Year High | 73.62 - 26/08/13 |
| Year Low | 58.84 - 26/03/30 |
| 1 Month Performance | +3.79% |
| 6 Months Performance | +14.48% |
| Performance Year to Date | +10.97% |
| 1 Year Performance | +19.90% |
Number Trades: 8
Total Quantity: 3,130
| 17:35:17 | 71.95 | +0.21% |
| 17:35:17 | 71.95 | +0.21% |
| 17:35:17 | 71.95 | +0.21% |
.
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 |