47.445
-0.83%
Status:
Inaccessible
Last Trade:
26/06/23 5:35:24 PM
Venue:
Milan
| Opening | 47.23 |
| Day High | 47.605 |
| Day Low | 47.205 |
| Closing Price | 47.445 |
| Number Trades | 36 |
| Turnover | 175,137.245 |
| Total Quantity | 3,695 |
| Reference Close | 47.445 - 26/06/23 5:55:00 PM |
| Year High | 48.23 - 26/06/22 |
| Year Low | 40.57 - 26/03/30 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +7.49% |
| Performance Year to Date | +7.08% |
| 1 Year Performance | +21.36% |
Number Trades: 36
Total Quantity: 3,695
| 17:35:24 | 47.445 | -0.83% |
| 17:35:24 | 47.445 | -0.83% |
| 17:35:24 | 47.445 | -0.83% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZW0 |
| Isin Code | IE00BZ02LR44 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| 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 | XZW0EUIV |