Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 39.941 - 24/05/02 |
Year High | 41.114 - 24/04/02 |
Year Low | 36.068 - 24/01/05 |
1 Month Performance | -1.63% |
6 Months Performance | +18.60% |
Performance Year to Date | +10.03% |
1 Year Performance | +30.43% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XRSMINVE |