90.60
+0.07%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 90.75 |
| Day High | 90.80 |
| Day Low | 90.60 |
| Closing Price | 90.81 |
| Number Trades | 7 |
| Turnover | 181,304.49 |
| Total Quantity | 2,000 |
| Reference Close | 90.81 - 26/08/25 5:55:00 PM |
| Year High | 91.78 - 26/08/13 |
| Year Low | 74.46 - 26/03/30 |
| 1 Month Performance | +5.57% |
| 6 Months Performance | +11.25% |
| Performance Year to Date | +9.08% |
| 1 Year Performance | +16.10% |
Number Trades: 7
Total Quantity: 2,000
| 16:30:28 | 90.60 | +0.07% |
| 16:30:28 | 90.61 | +0.08% |
| 16:30:27 | 90.66 | +0.13% |
.
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 |