49.22
+0.26%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:26 PM
Venue:
Milan
| Opening | 49.16 |
| Day High | 49.295 |
| Day Low | 49.14 |
| Closing Price | 49.22 |
| Number Trades | 24 |
| Turnover | 171,558.835 |
| Total Quantity | 3,487 |
| Reference Close | 49.22 - 26/08/25 5:55:00 PM |
| Year High | 50.29 - 26/08/13 |
| Year Low | 40.57 - 26/03/30 |
| 1 Month Performance | +3.78% |
| 6 Months Performance | +13.14% |
| Performance Year to Date | +11.08% |
| 1 Year Performance | +18.15% |
Number Trades: 24
Total Quantity: 3,487
| 17:35:26 | 49.22 | +0.26% |
| 17:35:26 | 49.22 | +0.26% |
| 17:35:26 | 49.22 | +0.26% |
.
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 |