49.985
-0.73%
Status:
Inaccessible
Last Trade:
26/03/03 3:12:55 PM
Venue:
Milan
| Opening | 49.935 |
| Day High | 50.012 |
| Day Low | 49.935 |
| Closing Price | 50.187 |
| Number Trades | 5 |
| Turnover | 244,333.195 |
| Total Quantity | 4,887 |
| Reference Close | 50.187 - 26/03/03 5:55:00 PM |
| Year High | 52.102 - 26/01/15 |
| Year Low | 49.283 - 26/02/13 |
| 1 Month Performance | -1.79% |
| 6 Months Performance | +6.29% |
| Performance Year to Date | -1.81% |
| 1 Year Performance | +3.81% |
Number Trades: 5
Total Quantity: 4,887
| 15:12:55 | 49.985 | -0.73% |
| 15:12:55 | 49.985 | -0.73% |
| 15:12:55 | 49.985 | -0.73% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XRSM |
| Isin Code | IE00BJZ2DC62 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI USA SELECT ESG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XRSMINVE |