28.315
+0.50%
Status:
Continuous
Last Trade:
26/03/04 1:46:56 PM
Venue:
Milan
| Opening | 28.315 |
| Day High | 28.315 |
| Day Low | 28.315 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 226.52 |
| Total Quantity | 8 |
| Reference Close | 28.175 - 26/03/03 5:55:00 PM |
| Year High | 28.37 - 26/02/26 |
| Year Low | 26.42 - 26/01/02 |
| 1 Month Performance | +6.73% |
| 6 Months Performance | +9.30% |
| Performance Year to Date | +6.59% |
| 1 Year Performance | -1.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDRE |
| Isin Code | IE00BN2BCY94 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | DOW JONES DEVELOPED GREEN REAL ESTATE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XDREEUIV |