60.831
+0.22%
Status:
Inaccessible
Last Trade:
26/10/09 5:15:08 PM
Venue:
Milan
| Opening | 60.684 |
| Day High | 60.831 |
| Day Low | 60.684 |
| Closing Price | 60.839 |
| Number Trades | 5 |
| Turnover | 464,766.306 |
| Total Quantity | 7,642 |
| Reference Close | 60.839 - 26/10/09 5:55:00 PM |
| Year High | 60.919 - 26/10/07 |
| Year Low | 47.679 - 26/03/30 |
| 1 Month Performance | +5.46% |
| 6 Months Performance | +22.18% |
| Performance Year to Date | +19.03% |
| 1 Year Performance | +20.72% |
Number Trades: 5
Total Quantity: 7,642
| 17:15:08 | 60.831 | +0.22% |
| 16:18:48 | 60.809 | +0.19% |
| 15:40:57 | 60.784 | +0.15% |
.
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 |