43.18
-0.17%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:27 PM
Venue:
Milan
| Opening | 42.69 |
| Day High | 43.245 |
| Day Low | 42.575 |
| Closing Price | 43.18 |
| Number Trades | 88 |
| Turnover | 1,699,276.445 |
| Total Quantity | 39,680 |
| Reference Close | 43.18 - 26/04/02 5:55:00 PM |
| Year High | 45.38 - 26/01/15 |
| Year Low | 41.905 - 26/03/30 |
| 1 Month Performance | -3.62% |
| 6 Months Performance | +1.76% |
| Performance Year to Date | -1.92% |
| 1 Year Performance | +13.01% |
Number Trades: 88
Total Quantity: 39,680
| 17:35:27 | 43.18 | -0.17% |
| 17:35:27 | 43.18 | -0.17% |
| 17:35:27 | 43.18 | -0.17% |
.
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 |