25.77
+3.76%
Status:
Continuous
Last Trade:
26/03/04 4:03:22 PM
Venue:
Milan
| Opening | 25.235 |
| Day High | 25.795 |
| Day Low | 25.235 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 3,789.11 |
| Total Quantity | 147 |
| Reference Close | 24.835 - 26/03/03 5:55:00 PM |
| Year High | 27.305 - 26/02/11 |
| Year Low | 24.295 - 26/01/02 |
| 1 Month Performance | +2.14% |
| 6 Months Performance | +14.15% |
| Performance Year to Date | +6.33% |
| 1 Year Performance | +12.83% |
Number Trades: 5
Total Quantity: 147
| 16:03:22 | 25.77 | +3.76% |
| 13:36:42 | 25.70 | +3.48% |
| 13:35:44 | 25.695 | +3.46% |
.
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 |