31.865
-0.08%
Status:
Continuous
Last Trade:
26/06/09 11:44:32 AM
Venue:
Milan
| Opening | 31.835 |
| Day High | 31.865 |
| Day Low | 31.835 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,720.47 |
| Total Quantity | 54 |
| Reference Close | 31.89 - 26/06/08 5:55:00 PM |
| Year High | 33.465 - 26/03/02 |
| Year Low | 29.75 - 26/01/02 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +7.20% |
| Performance Year to Date | +6.82% |
| 1 Year Performance | +8.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XIFE |
| Isin Code | IE00BYZNF849 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | DOW JONES BROOKFIELD GLOBAL GREEN INFRAS |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XIFEEUIV |