42.865
-0.43%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:25 PM
| Opening | 43.38 |
| Day High | 43.455 |
| Day Low | 42.865 |
| Closing Price | 42.865 |
| Number Trades | 46 |
| Turnover | 451,525.01 |
| Total Quantity | 10,482 |
| Reference Close | 42.865 - 25/12/17 5:55:00 PM |
| Year High | 44.375 - 25/11/03 |
| Year Low | 32.185 - 25/04/07 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | +10.35% |
| Performance Year to Date | +5.74% |
| 1 Year Performance | +3.95% |
Number Trades: 46
Total Quantity: 10,482
| 17:35:25 | 42.865 | -0.43% |
| 17:35:25 | 42.865 | -0.43% |
| 17:28:56 | 42.925 | -0.29% |
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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 |