50.10
+0.34%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:02 PM
Venue:
Milan
| Opening | 50.17 |
| Day High | 50.27 |
| Day Low | 50.02 |
| Closing Price | 50.10 |
| Number Trades | 18 |
| Turnover | 198,145.65 |
| Total Quantity | 3,957 |
| Reference Close | 50.10 - 26/08/25 5:55:00 PM |
| Year High | 51.32 - 26/08/13 |
| Year Low | 41.905 - 26/03/30 |
| 1 Month Performance | +1.31% |
| 6 Months Performance | +11.93% |
| Performance Year to Date | +13.80% |
| 1 Year Performance | +21.99% |
Number Trades: 18
Total Quantity: 3,957
| 17:35:02 | 50.10 | +0.34% |
| 16:30:28 | 50.02 | +0.18% |
| 16:30:27 | 50.05 | +0.24% |
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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 |