57.225
+0.07%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:27 PM
Venue:
Milan
| Opening | 57.354 |
| Day High | 57.369 |
| Day Low | 57.225 |
| Closing Price | 57.295 |
| Number Trades | 10 |
| Turnover | 567,176.78 |
| Total Quantity | 9,893 |
| Reference Close | 57.295 - 26/08/25 5:55:00 PM |
| Year High | 59.03 - 26/08/13 |
| Year Low | 47.679 - 26/03/30 |
| 1 Month Performance | +0.78% |
| 6 Months Performance | +14.27% |
| Performance Year to Date | +12.09% |
| 1 Year Performance | +20.15% |
Number Trades: 10
Total Quantity: 9,893
| 16:30:27 | 57.225 | +0.07% |
| 16:00:30 | 57.328 | +0.25% |
| 15:56:54 | 57.328 | +0.25% |
.
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 |