Opening | 74.59 |
Day High | 74.70 |
Day Low | 74.59 |
Closing auction price | 0.00 |
Number Trades | 3 |
Turnover | 17,245.33 |
Total Quantity | 231 |
Reference Close | 74.46 - 24/05/17 |
Year High | 74.56 - 24/05/16 |
Year Low | 63.91 - 24/01/18 |
1 Month Performance | +6.75% |
6 Months Performance | +18.47% |
Performance Year to Date | +12.92% |
1 Year Performance | +15.71% |
Number Trades: 3
Total Quantity: 231
16:39:35 | 74.66 | +0.27% |
12:32:45 | 74.70 | +0.32% |
12:32:40 | 74.59 | +0.18% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XZEZ |
Isin Code | IE00BNC1G699 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | MSCI EMU LOW CARBON |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XZEZEUIV |