28.365
-1.65%
Status:
Inaccessible
Last Trade:
26/06/26 2:19:55 PM
Venue:
Milan
| Opening | 28.31 |
| Day High | 28.365 |
| Day Low | 28.31 |
| Closing Price | 28.505 |
| Number Trades | 3 |
| Turnover | 77,880.62 |
| Total Quantity | 2,746 |
| Reference Close | 28.505 - 26/06/26 5:55:00 PM |
| Year High | 29.70 - 26/06/22 |
| Year Low | 23.795 - 26/03/23 |
| 1 Month Performance | +2.61% |
| 6 Months Performance | +17.28% |
| Performance Year to Date | +17.62% |
| 1 Year Performance | +34.58% |
Number Trades: 3
Total Quantity: 2,746
| 14:19:55 | 28.365 | -1.65% |
| 14:19:53 | 28.36 | -1.66% |
| 11:07:14 | 28.31 | -1.84% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZMJ |
| Isin Code | IE00BG36TC12 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN LOW CARBO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZMJEUIV |