45.00
+0.28%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:25 PM
Venue:
Milan
| Opening | 45.165 |
| Day High | 45.165 |
| Day Low | 44.95 |
| Closing Price | 45.00 |
| Number Trades | 35 |
| Turnover | 502,698.42 |
| Total Quantity | 11,153 |
| Reference Close | 45.00 - 26/04/29 5:55:00 PM |
| Year High | 45.365 - 26/01/15 |
| Year Low | 40.57 - 26/03/30 |
| 1 Month Performance | +10.74% |
| 6 Months Performance | +1.55% |
| Performance Year to Date | +1.56% |
| 1 Year Performance | +23.98% |
Number Trades: 35
Total Quantity: 11,153
| 17:35:25 | 45.00 | +0.28% |
| 17:35:25 | 45.00 | +0.28% |
| 17:35:25 | 45.00 | +0.28% |
.
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 |