52.881
+0.42%
Status:
Inaccessible
Last Trade:
26/04/29 4:28:34 PM
Venue:
Milan
| Opening | 52.852 |
| Day High | 52.887 |
| Day Low | 52.784 |
| Closing Price | 52.814 |
| Number Trades | 8 |
| Turnover | 44,515.14 |
| Total Quantity | 842 |
| Reference Close | 52.814 - 26/04/29 5:55:00 PM |
| Year High | 53.045 - 26/04/28 |
| Year Low | 47.679 - 26/03/30 |
| 1 Month Performance | +10.76% |
| 6 Months Performance | +3.00% |
| Performance Year to Date | +3.33% |
| 1 Year Performance | +28.50% |
Number Trades: 8
Total Quantity: 842
| 16:28:34 | 52.881 | +0.42% |
| 15:54:02 | 52.813 | +0.29% |
| 15:50:18 | 52.784 | +0.24% |
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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 |