Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 37.49 - 24/07/16 |
Year High | 38.19 - 24/07/15 |
Year Low | 36.105 - 24/03/11 |
1 Month Performance | +0.43% |
6 Months Performance | +11.13% |
Performance Year to Date | +9.33% |
1 Year Performance | +13.67% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XEPA |
Isin Code | IE0001JH5CB4 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | SOLACTIVE ISS ESG DE |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XEPAEUIV |