87.52
-0.42%
Status:
Inaccessible
Last Trade:
26/06/17 5:35:10 PM
Venue:
Milan
| Opening | 87.87 |
| Day High | 87.87 |
| Day Low | 87.40 |
| Closing Price | 87.52 |
| Number Trades | 10 |
| Turnover | 183,159.63 |
| Total Quantity | 2,094 |
| Reference Close | 87.52 - 26/06/17 5:55:00 PM |
| Year High | 88.62 - 26/06/02 |
| Year Low | 74.46 - 26/03/30 |
| 1 Month Performance | +1.26% |
| 6 Months Performance | +7.12% |
| Performance Year to Date | +5.13% |
| 1 Year Performance | +18.90% |
Number Trades: 10
Total Quantity: 2,094
| 17:35:10 | 87.52 | -0.42% |
| 17:35:10 | 87.52 | -0.42% |
| 17:35:10 | 87.52 | -0.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZWE |
| Isin Code | IE00BMY76136 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD LOW CARBO |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZWEEUIV |