91.05
+0.52%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:17 PM
Venue:
Milan
| Opening | 91.00 |
| Day High | 91.08 |
| Day Low | 90.98 |
| Closing Price | 91.05 |
| Number Trades | 7 |
| Turnover | 93,768.72 |
| Total Quantity | 1,030 |
| Reference Close | 91.05 - 26/10/09 5:55:00 PM |
| Year High | 91.97 - 26/10/06 |
| Year Low | 74.46 - 26/03/30 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +14.36% |
| Performance Year to Date | +9.37% |
| 1 Year Performance | +12.05% |
Number Trades: 7
Total Quantity: 1,030
| 17:35:17 | 91.05 | +0.52% |
| 17:35:17 | 91.05 | +0.52% |
| 17:35:17 | 91.05 | +0.52% |
.
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 |