80.71
+1.17%
Status:
Inaccessible
Last Trade:
26/03/04 4:03:22 PM
Venue:
Milan
| Opening | 80.71 |
| Day High | 80.71 |
| Day Low | 80.71 |
| Closing Price | 80.92 |
| Number Trades | 3 |
| Turnover | 8,797.39 |
| Total Quantity | 109 |
| Reference Close | 80.92 - 26/03/04 5:55:00 PM |
| Year High | 84.35 - 26/01/13 |
| Year Low | 79.28 - 26/03/03 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | +4.48% |
| Performance Year to Date | -2.80% |
| 1 Year Performance | +13.30% |
Number Trades: 3
Total Quantity: 109
| 16:03:22 | 80.71 | +1.17% |
| 11:31:05 | 80.71 | +1.17% |
| 11:31:05 | 80.71 | +1.17% |
.
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 |