51.364
-0.10%
Status:
Inaccessible
Last Trade:
25/12/08 5:35:02 PM
| Opening | 51.364 |
| Day High | 51.364 |
| Day Low | 51.364 |
| Closing Price | 51.364 |
| Number Trades | 1 |
| Turnover | 102.728 |
| Total Quantity | 2 |
| Reference Close | 51.364 - 25/12/08 5:55:00 PM |
| Year High | 51.93 - 25/11/03 |
| Year Low | 38.464 - 25/04/22 |
| 1 Month Performance | +3.15% |
| 6 Months Performance | +13.60% |
| Performance Year to Date | +5.13% |
| 1 Year Performance | +3.67% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XRSM |
| Isin Code | IE00BJZ2DC62 |
| 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 |