98.39
-0.74%
Status:
Continuous
Last Trade:
24/05/20 2:12:07 PM
| Opening | 98.46 |
| Day High | 98.46 |
| Day Low | 98.39 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 22,440.48 |
| Total Quantity | 228 |
| Reference Close | 99.12 - 24/05/17 |
| Year High | 98.94 - 24/05/17 |
| Year Low | 85.00 - 24/01/17 |
| 1 Month Performance | +7.52% |
| 6 Months Performance | +12.59% |
| Performance Year to Date | +10.35% |
| 1 Year Performance | +13.75% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEX |
| Isin Code | IE00BM67HJ62 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | GBP |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI EM SELECT ESG S |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XDEXINVE |