43.605
+0.03%
Status:
Continuous
Last Trade:
25/12/22 3:36:23 PM
| Opening | 43.665 |
| Day High | 43.69 |
| Day Low | 43.605 |
| Closing Price | N.A. |
| Number Trades | 30 |
| Turnover | 1,099,888.625 |
| Total Quantity | 23,593 |
| Reference Close | 43.59 - 25/12/19 5:55:00 PM |
| Year High | 44.375 - 25/11/03 |
| Year Low | 32.185 - 25/04/07 |
| 1 Month Performance | +2.73% |
| 6 Months Performance | +13.30% |
| Performance Year to Date | +7.56% |
| 1 Year Performance | +7.38% |
Number Trades: 30
Total Quantity: 23,593
| 15:20:01 | 43.685 | +0.22% |
| 15:13:03 | 43.685 | +0.22% |
| 15:13:03 | 43.685 | +0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMAW |
| Isin Code | IE00BGHQ0G80 |
| 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 |