46.03
+0.07%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:20 PM
Venue:
Milan
| Opening | 46.23 |
| Day High | 46.26 |
| Day Low | 46.03 |
| Closing Price | 46.03 |
| Number Trades | 31 |
| Turnover | 289,675.775 |
| Total Quantity | 6,271 |
| Reference Close | 46.03 - 26/04/29 5:55:00 PM |
| Year High | 46.415 - 26/04/28 |
| Year Low | 41.905 - 26/03/30 |
| 1 Month Performance | +9.45% |
| 6 Months Performance | +4.83% |
| Performance Year to Date | +4.55% |
| 1 Year Performance | +28.06% |
Number Trades: 31
Total Quantity: 6,271
| 17:35:20 | 46.03 | +0.07% |
| 17:35:20 | 46.03 | +0.07% |
| 17:35:20 | 46.03 | +0.07% |
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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 |