44.58
+1.01%
Status:
Continuous
Last Trade:
26/03/04 4:03:41 PM
Venue:
Milan
| Opening | 44.18 |
| Day High | 44.59 |
| Day Low | 44.18 |
| Closing Price | N.A. |
| Number Trades | 41 |
| Turnover | 696,985.415 |
| Total Quantity | 15,703 |
| Reference Close | 44.135 - 26/03/03 5:55:00 PM |
| Year High | 45.38 - 26/01/15 |
| Year Low | 43.715 - 26/02/05 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +9.29% |
| Performance Year to Date | +1.26% |
| 1 Year Performance | +8.63% |
Number Trades: 41
Total Quantity: 15,703
| 16:03:41 | 44.58 | +1.01% |
| 15:49:08 | 44.545 | +0.93% |
| 15:36:03 | 44.565 | +0.97% |
.
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 |