| Opening | 64.57 |
| Day High | 64.77 |
| Day Low | 64.45 |
| Closing Price | 64.74 |
| Number Trades | 10 |
| Turnover | 42,380.04 |
| Total Quantity | 656 |
| Reference Close | 64.74 - 25/12/23 5:55:00 PM |
| Year High | 65.37 - 25/11/03 |
| Year Low | 46.89 - 25/04/07 |
| 1 Month Performance | +3.39% |
| 6 Months Performance | +15.46% |
| Performance Year to Date | +4.42% |
| 1 Year Performance | +3.65% |
Number Trades: 10
Total Quantity: 656
| 17:35:20 | 64.74 | +0.12% |
| 17:35:20 | 64.74 | +0.12% |
| 17:18:00 | 64.77 | +0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZMU |
| Isin Code | IE00BFMNPS42 |
| 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 |