25.925
-0.06%
Status:
Inaccessible
Last Trade:
26/04/29 1:38:17 PM
Venue:
Milan
| Opening | 25.88 |
| Day High | 25.925 |
| Day Low | 25.88 |
| Closing Price | 25.785 |
| Number Trades | 3 |
| Turnover | 152,923.44 |
| Total Quantity | 5,904 |
| Reference Close | 25.785 - 26/04/29 5:55:00 PM |
| Year High | 27.305 - 26/02/11 |
| Year Low | 23.795 - 26/03/23 |
| 1 Month Performance | +7.73% |
| 6 Months Performance | +4.14% |
| Performance Year to Date | +6.40% |
| 1 Year Performance | +22.52% |
Number Trades: 3
Total Quantity: 5,904
| 13:38:17 | 25.925 | -0.06% |
| 13:29:01 | 25.90 | -0.15% |
| 13:09:22 | 25.88 | -0.23% |
.
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 |