49.36
-0.36%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:10 PM
Venue:
Milan
| Opening | 49.235 |
| Day High | 49.36 |
| Day Low | 48.75 |
| Closing Price | 49.36 |
| Number Trades | 45 |
| Turnover | 160,804.76 |
| Total Quantity | 3,277 |
| Reference Close | 49.36 - 26/06/26 5:55:00 PM |
| Year High | 50.53 - 26/06/22 |
| Year Low | 41.905 - 26/03/30 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +12.68% |
| Performance Year to Date | +12.12% |
| 1 Year Performance | +26.94% |
Number Trades: 45
Total Quantity: 3,277
| 17:35:10 | 49.36 | -0.36% |
| 17:35:10 | 49.36 | -0.36% |
| 17:35:10 | 49.36 | -0.36% |
.
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 |