44.245
+0.24%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:12 PM
| Opening | 44.09 |
| Day High | 44.255 |
| Day Low | 44.01 |
| Closing Price | 44.245 |
| Number Trades | 37 |
| Turnover | 271,493.75 |
| Total Quantity | 6,150 |
| Reference Close | 44.245 - 25/12/23 5:55:00 PM |
| Year High | 44.725 - 25/11/03 |
| Year Low | 32.57 - 25/04/07 |
| 1 Month Performance | +3.39% |
| 6 Months Performance | +13.17% |
| Performance Year to Date | +5.91% |
| 1 Year Performance | +5.45% |
Number Trades: 37
Total Quantity: 6,150
| 17:35:12 | 44.245 | +0.24% |
| 17:35:12 | 44.245 | +0.24% |
| 17:35:12 | 44.245 | +0.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZW0 |
| Isin Code | IE00BZ02LR44 |
| 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 |