56.084
-0.37%
Status:
Inaccessible
Last Trade:
26/06/26 5:11:04 PM
Venue:
Milan
| Opening | 55.529 |
| Day High | 56.084 |
| Day Low | 55.529 |
| Closing Price | 56.20 |
| Number Trades | 4 |
| Turnover | 240,803.202 |
| Total Quantity | 4,311 |
| Reference Close | 56.20 - 26/06/26 5:55:00 PM |
| Year High | 57.305 - 26/06/22 |
| Year Low | 47.679 - 26/03/30 |
| 1 Month Performance | -0.22% |
| 6 Months Performance | +10.27% |
| Performance Year to Date | +9.95% |
| 1 Year Performance | +24.48% |
Number Trades: 4
Total Quantity: 4,311
| 17:11:04 | 56.084 | -0.37% |
| 16:25:25 | 56.03 | -0.47% |
| 15:58:05 | 55.844 | -0.80% |
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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 |