51.18
+0.53%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:04 PM
Venue:
Milan
| Opening | 51.07 |
| Day High | 51.30 |
| Day Low | 51.07 |
| Closing Price | 51.18 |
| Number Trades | 18 |
| Turnover | 105,146.34 |
| Total Quantity | 2,054 |
| Reference Close | 51.18 - 26/10/09 5:55:00 PM |
| Year High | 51.61 - 26/10/07 |
| Year Low | 40.57 - 26/03/30 |
| 1 Month Performance | +3.89% |
| 6 Months Performance | +19.51% |
| Performance Year to Date | +15.50% |
| 1 Year Performance | +17.34% |
Number Trades: 18
Total Quantity: 2,054
| 17:35:04 | 51.18 | +0.53% |
| 17:35:04 | 51.18 | +0.53% |
| 17:35:04 | 51.18 | +0.53% |
.
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 |