52.15
+0.40%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:13 PM
Venue:
Milan
| Opening | 51.92 |
| Day High | 52.23 |
| Day Low | 51.92 |
| Closing Price | 52.15 |
| Number Trades | 45 |
| Turnover | 329,516.45 |
| Total Quantity | 6,314 |
| Reference Close | 52.15 - 26/10/09 5:55:00 PM |
| Year High | 52.50 - 26/10/06 |
| Year Low | 41.905 - 26/03/30 |
| 1 Month Performance | +3.21% |
| 6 Months Performance | +17.75% |
| Performance Year to Date | +18.46% |
| 1 Year Performance | +20.54% |
Number Trades: 45
Total Quantity: 6,314
| 17:35:13 | 52.15 | +0.40% |
| 17:35:13 | 52.15 | +0.40% |
| 17:08:43 | 52.17 | +0.44% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMAW |
| Isin Code | IE00BGHQ0G80 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI ACWI SELECT ESG SCREENED NET USD IN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |